Office Administrator

2 weeks ago


Makati, Philippines La Theoz Real Estate Solution Services Inc. Full time

To maintain office order, financial accuracy, and compliance. This person ensures that QuickBooks reflects real-time company finances and that all supporting documentation is complete and organized for the CPA and CEO. Key Responsibilities Administrative Support Maintain office inventory, petty-cash, and file organization. Prepare official company documents, receipts, and forms. Schedule meetings, assist department heads, route signatures. Accounting & QuickBooks Management Input all income & expense transactions daily. Tag entries by department (Leasing, Sales, Pre-Selling, Airbnb, Cleaning). Reconcile bank accounts weekly. Prepare Payment Request Forms (PRF), Check Vouchers (CV), and reimbursement logs. Collections & Deposits Collect checks or proofs of payment from clients and owners. Issue provisional receipts (PR) → coordinate for BIR OR issuance. Deposit funds within 24 hours and attach deposit slips. Payroll & Commissions Consolidate payroll and commission data from all departments. Prepare payslips / summary → submit to CEO for approval. Encode payroll and benefits in QuickBooks. Reporting & Compliance Submit weekly Cash Position Report, Expense Summary, and Collections Log. Coordinate with CPA for BIR filings and monthly financial reports. #J-18808-Ljbffr


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