Accounting Associate Mindanao

Filinvest Group

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profile Job Location:

Davao City - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

Key Responsibilities:

  • Budget releasing requests and set-ups
  • Monthly validation of HOA dues
  • Preparation of financial reports (accruals budget variance)
  • Update and monitoring of masterlist of project status and remaining project budgets
  • Monthly cash outflow reporting
  • Minimal bookkeeping tasks
  • SPI and DPI service fee releasing
  • Timely response to client inquiries

Qualifications:

  • Graduate of BS Accountancy Accounting Technology or Financial Management
  • At least 1 year of related work experience
  • Proficient in MS Excel (required)
  • Knowledge in SAP (advantage); willing to transition to Oracle
  • Strong analytical skills with attention to detail
  • Can work with minimal supervision and able to multi-task
  • Must know how to respond actively to queries
  • Willing to render OT including weekends if necessary
  • No gender preference
Key Responsibilities:Budget releasing requests and set-upsMonthly validation of HOA duesPreparation of financial reports (accruals budget variance)Update and monitoring of masterlist of project status and remaining project budgetsMonthly cash outflow reportingMinimal bookkeeping tasksSPI and DPI ser...
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Key Skills

  • Account Payable
  • Invoicing
  • Journal Entry
  • Data Entry
  • Accounting & Finance
  • Tax Returns
  • QuickBooks
  • General Ledger Accounting
  • Microsoft Excel
  • Reporting
  • Payroll
  • Financial statement
  • Account Receivable
  • ACCA
  • CPA