Property Accountant
Princeton Residences- 2 Aurora Blvd. cor. Gilmore Ave. Brgy. Valencia Quezon City and Green Residences- Taft Avenue, Manila.
- Checking and verification of daily transactions.
- Timely bank deposit of daily collections following the set cut-off period.
- Preparation and posting of Accounting Journal entries, completion of general/subsidiary ledgers and monthly closing entries.
- Bank Account Reconciliation and resolution of bank issues.
- Checking of condo dues billing computation and SOAs prepared by Billing and Collection Assistant.
- Administration of Accounts receivables and Accounts payable.
- Check and draw up monthly financial reports: Statement of Receipts and Expenses, Balance Sheet, Cash Flow, A/R and A/P Aging Report, Variance Analysis, and Other related reports that may be requested, Preparation and filing of monthly/quarterly VAT and Income Tax Returns.
- Budgeting and forecasting.
- Preparation of year end closing entries
- Assist the External Auditors for audit taxation purposes.
- All other related duties that may be assigned from time to time.
- At least 3 years of working experience in the related field is required for this position.
- Preferably Supervisor / 3 Yrs & Up Experienced Employees specializing in Finance – General/Cost Accounting.
- Candidate must be a graduate of BS Accountancy.
- Preferably CPA.