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.

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