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Finance accounting Work Openings for PROPERTY ACCOUNTANT for QUEZON CITY, MAKATI, MANDALUYONG, PASIG, PASAY, TAGUIG AND ALABANG (15K – 35K)

Item Details:

  • This Employment Opportunity is for the Country:: Philippines
  • City: quezon City
  • Zip/Postal Code: 1100
  • Employment Sector: Sales Marketing
  • Expires: This ad has expired

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  • Item listed by: on May 4, 2015

    Item Description:

    PROPERTY ACCOUNTANT FOR QUEZON CITY, MAKATI, MANDALUYONG, PASIG, PASAY, TAGUIG AND ALABANG 

    The Property Accountant is responsible for keeping the accounting records up-to-date and accurate, generating the required periodic and regular reports as well as ad-hoc accounting related reports that may be requested.

    The Property Accountant is directly responsible for the following:

    – Bookkeeping Function
    – Preparation of Monthly Financial Statements including Trial Balance, submission every 10th of the following month
    – Preparation of Daily Cash Position
    – Petty Cash Fund custodian
    – Preparation of Monthly Bank Reconciliation
    – Billing and Collection (if there is a Billing and Collection staff, Property Accountant’s task is to supervise)
    – Preparation of Checks for Disbursements
    – Preparation of CDV summary
    – Maintaining the financial records in a complete and systematic manner
    – Preparation of Special Financial Reports as may be requested
    – Deposit of Collection
    – Supplies inventory
    – Responsible for the proper safekeeping of accounting documents
    – Monthly generation of A/R aging report
    – Consolidation and preparation of SOA (if there is a billing and collection staff, PA’s task is to consolidate only)
    – Preparation of Cash Flow Statement
    – Consolidation and preparation of daily collection report (if with B&C, PA’s task is confirmation of Daily Collection Report
    – Filing of BIR and/or other related government compliances
    – Maintaining of individual ledger of units
    – Work with Property Manager in planning and controlling Annual Operational and Capital Expense Budget
    – Preparation and monitoring of Collection Notices (if with B&C, monitoring of distribution of collection notices)
    – Safe keep advance payments; deposit and credit to owner’s account and individual ledger respectively in a timely manner
    – Such other tasks that are in congruence to his/her primary duties which may be assigned from time to time

    Qualifications:

    – Must be an accounting graduate, CPA is an advantage
    – Junior Accountant – 24-34 years old (at least 3-5 years experience)
    – Senior Accountant – 35-45 years old (6-10 years experience)
    – Trainee – Fresh Graduate – 21-23 years old
    – With good moral character
    – Knowledgeable in accounting system and Microsoft Office Application
    – Can work with minimum supervision and under pressure
    – Mentally and physically fit
    – Willing to extend office hours
    – Must be honest.
    – Active member of PICPA is an advantage.

    HOW TO APPLY for the above work?

    PLEASE SEE INSTRUCTION BELOW.
    INTERESTED APPLICANTS MAY SEND THEIR RESUMES/CV’S TO [email protected]. MUST COPY THE JOB TITLE SEEN IN THE ADVERTISEMENT AND PASTE IT IN THE SUBJECT AREA OF THE EMAIL FOR YOU TO BE PRIORITIZED AND FOR EASY SEARCH PURPOSES.

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    Listing ID: 226554705b109230

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