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Bookkeeper

1 month ago

Cavite City, Calabarzon, Philippines Daiichi Property Solutions Inc. Full time

In charge of recording the day-to-day financial transactions of the association, will be handling the Daiichi Industrial Park and Mountview Industrial Complex project in Cavite. Responsible for the preparation of disbursements, billings, various accounting reports, financial transactions, and taxation of the associations.

Job Responsibilities
  • Prepares the billing invoices pertaining to the association dues, utilities, rentals and others for send out to clients.
  • Follow ups and monitors the collections.
  • Reviews the check request forms and ensures the completeness and accuracy of the attachments, the applied taxes and the proposed entries.
  • Prepares the tax computations and forms of the taxes for filing to BIR. Ensures the accuracy of the computations, BIR forms and checks the completeness of the attachments.
  • Prepares the financial statements, bank reconciliations, journal vouchers, and the balance sheet and income statement schedules.
  • Prepares and posting of some SAP entries.
  • Ensures the accuracy of the reports (cash receipts books, cash disbursements books, journal vouchers, financial statements, balance sheet and income statement schedules).
  • Prepares the bank reconciliations of the associations.
  • Prepares the necessary accounting and other ad hoc reports.
  • In charge of filing and archiving document.
  • Any other duties as assigned.
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