Accountant

Major Responsibilities 1. Responsibile for timely operation of Financial Statements with corresponding analysis and schedules. This includes but not limited to the following;
a) Statement of Financial Position
b) Statement of Comprehensive Income (with variance analysis versus prior period and current budget)
c) Statement of Cash Flows
d) Cash Position / Treasury Report
e) Accounts Receivable Aging & Analysis
f) Expense Analysis
g) Balance Sheet & Schedules
h) Income Statement Schedules
2. Prepare monthly closing and adjusting entries.
3. Responsible for timely and accurate preparation, filing and/or payment of requires/applicable taxes and other reportorial requirements by BIR, municipality, and securities & exchange commission.
4. Oversee Billing and collection function;
a) Ensure timely and accurate monthly billings to unit owners/tenants
b) Ensure properly allocation and recording of billing and collections
c) Review and post accounting entries for billing and collections
d) Assists billing and collection assistant in dealing with unit owners/tenants? inquiries regarding billings and their payments
e) Review bank reconciliations for collections
5. Perform Disbursement Function;
a) Ensure that disbursement is accordance with company policies
b) Ensure accurate booking of purchases and disbursement
c) Review and post accounting entries for disbursement and purchases
d) Review disbursements summary reports
e) Review bank reconciliations for disbursements
6. Prepare weekly/ monthly bank reconciliation statements
7. Assist property manger in preparation of annual budget
8. Other task that maybe assigned from time to time.
Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
At least 3 year(s) of working experience in the related field is required for this position.
Preferably Supervisor / 5 Yrs & Up Experienced Employees specializing in Finance - Audit/Taxation or equivalent.
Full-Time position(s) available.