Accounting Staff

2 weeks ago


Pasig, National Capital Region, Philippines PHILIPPINE ESTATES CORPORATION Full time

JOB OBJECTIVE:
Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income

SPECIFIC DUTIES AND RESPONSIBILITES:


1.Responsible for the preparation and accurate recording of payables for contractors2.Responsible for reconciliation of contractor's account.3.Responsible for recording of percentage of completion of the Company's projects.4.Timely preparation of Financial Statements and its schedules i.e Marketing Expense & General Expenses.5.Responsible for the preparation of all Bank Reconciliation Statements.6.Responsible for the maintenance of Noble Arch and MADCorp books of accounts.7.

Analyze and prepare balance sheet accounts schedules such as:
Receivable from ContractorsRetention PayableUnrealized Gross ProfitOthers (TBA)8.Perform other jobs as may be assigned.

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