DUTIES: Do bank reconciliations for all bank accounts. Daily enter key data of financial transactions in the books and accurately preparing and maintaining accounting documents and records. Preparation of all necessary supporting documents for preparation of monthly financial statements. (Depreciation, Amortization, Accrual & Adjusting Entries Needed). Validate the accuracy and validity of CMR & DMR monthly. Check the accuracy of the Monthly Invoice release to Lessee versus the final billing send by each property Make the necessary year-end back up files. Validate and encode the correctness of all the liquidation submitted by all the employees. Validate and encode the correctness of all the Petty Cash Reimbursement submitted by all the Petty Cash Custodian. Validate all the documents submitted by the properties for the refund of security deposits of their tenants. Assist the Chief Accountant in transferring the condominium titles of our iPacific Residences unit buyers. Assist the Chief Accountant in supervising the works of the Accounting team. Function in accordance with established standards, procedures, and applicable laws. Perform other accounting works that will be assigned to you and related matters given by superior. RESPONSIBILITIES: Responsible for assisting the immediate superior for the preparation of financial reports (i.e Balance Sheets, Income Statements, Cash Flow Statement, others like Cost/ Profit Center Report, Expense Effectiveness Report, etc.) Responsible in assisting the team in preparation of all government reportorial requirements. Implementation of established policies and procedures and continuous assessment of its effectiveness and recommend such modifications and improvement as may be necessary. Responsible in assisting the immediate superior for the development and operation of an effective system of accounting procedures and budgetary control over the financial transactions of the Company, specifically formulation of objectives, policies, system, and procedures whenever accounting functions are involved. Supervise the accounting staffs and see to it that their duties and responsibilities are performed in the most efficient and effective manner. Responsible in assisting the immediate superior for liaising with external partners (auditors, partners, government representatives). Job Types: Full-time, Permanent
Salary: Php25,000.00 - Php30,000.00 per month
Benefits:
Additional leave Company Christmas gift Company events Health insurance Opportunities for promotion Promotion to permanent employee Schedule:
8 hour shift Monday to Friday Supplemental pay types:
13th month salary Performance bonus Ability to commute/relocate:
Binondo: Reliably commute or planning to relocate before starting work (Required)
