Financial Reporting Specialist
7 days ago
The Accounting Assistant Payables provides support with delivery of accounting services. Duties involve processing of payable vouchers and check disbursements, preparation of monthly financial reports, monitoring & filing of BIR returns and bank reconciliation report.
Responsibilities:
- Process timely the payables of the handled project to its third party-suppliers of services and goods including the payment of all government agencies payables.
- Monitor cash balances of the Condominium Corporations/HOAs and prepare weekly cash flows/cash position report before releasing checks to third party contractors.
- Ensure that all government agencies payable shall be paid on or before the due date to avoid penalties.
- Maintain an up-to-date, accurate and reliable book of accounts and records.
- Prepare monthly bank reconciliation statements and clear reconciling items and report immediately noted discrepancies to immediate superior for action.
The ideal candidate must possess a Bachelor's degree in Accountancy and at least one year experience in Financial Reporting/Bookkeeping. Proficiency in Microsoft Office is also required.
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