General Accountant

3 days ago


Makati, Philippines FPD Asia Property Services, Inc. Full time

Responsibilities

  • Responsible for the overall operation of the Accounting at the managed property.
  • Checks and analyzes billing invoices, statement of account, aging of accounts, and lapsing schedules.
  • Checks petty cash vouchers, bank checks, and debit memos.
  • Checks official receipts, deposit slips, and check payments.
  • Responsible for the cost centering of accounts and expenses.
  • Coordinates with the Project Accounting Department and external auditor for the preparation of the monthly report of Financial Statements as required.
  • Prepares various Financial Statements and reports.
  • Prepares and checks monthly government requirements as required by the BIR and other government agencies, and ensures timely payment.
  • Reviews existing accounting system and checks the need to set up a new system.
  • Prepares various audit schedules and coordinates with the external auditor.
  • Others
    • Performs other tasks that may be assigned from time to time.
Qualifications
  • BS Accountancy Graduate or Accounting related
  • 1 year experience in general accounting preferably in property management
  • Billing and Collection experience
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