Accounting Assistant | Cavite

Job Description:
Major Responsibilities:


Prepare the following reports as schedule: Monthly financial statements Monthly bank reconciliation Books of account (Cash disbursement, cash receipt, and journal book) Aging of accounts receivable Present the monthly financial statement to Property Administrator Ensure the completeness of daily collection by performing daily cash count vs. deposit slips Process payables/disbursement Update cash flow projections on a regular basis Minimum Qualifications:
Candidate must possess at least a Bachelor's Degree in Accountancy with good scholastic records Preferably a CPA Must have knowledge in preparing financial statements and process accounting Proficient in using MS Office; Knowledge in Quickbooks is an advantage Can work under pressure and willing to work on extended hours as needed Analytical skills, presentation skills, Must be keen to details, trustworthy and has good interpersonal skills Strong analytical and planning skills; Good communication and presentation skills; Excellent problem-solving skills;