Position Summary:
Ensures accurate and timely submission of financial reports schedules and analyses.
Scope and Responsibilities:
GENERAL ACCOUNTING
- Maintain computerized financial system
- Maintain the book of accounts and the generation of reports
- Ensure timely and accurate monthly closing of books
- Review journal entries before they are encoded in the system
- Ensure that all general ledger accounts are reconcile to subsidiary records on a regular basis on a regular basis and review the GL schedules
- Reconciliation and analysis of accounts receivable and accounts payable.
- Submits rental growth report.
- Reviews bank reconciliation payroll entries and taxes schedule.
- Submits Executive Committee (EXCOM) reports.
- Assists in the budget preparation
- Communicates and submits the schedules and other audit requirements to the auditor.
Job Qualifications:
- Bachelors degree in Accountancy
- 3 to 4 years of experience in controllership
- Must be Certified Public Accountant
- Knowledgeable in profitability /financial /budget runs
- Proficient in MS Office Applications
- Willing to be assigned in Alabang Muntinlupa