Financial Accountant
2 days ago
Company Description:
SosaJB Property Management Corp is a Filipino-owned company with over a decade of experience in property management. Our company is committed to providing excellent service to our clients, leveraging our deep understanding of the local market and culture.
Job Description:This is a full-time on-site role for a General Accountant located in Mandaluyong. The successful candidate will be responsible for financial statements, journal entries, and financial reporting. Additionally, they will manage accounting and finance-related tasks for the company.
Responsibilities:- Prepare journal entries for semi-month mandatory government contributions and prepare bank reconciliation statements monthly.
- Review journal entries of SOA, Disbursement, Collections, Liquidations, and Accounts Payable Vouchers.
- Review and maintain books of accounts and define bookkeeping policies and procedures.
- Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting systems.
- Prepare schedules of accounts for Assets, Liabilities, Fund Balances, Revenue, and Administrative and Operating Expenses.
- Maintain and balance general ledgers by preparing trial balances and reconciling entries.
- Assist External Auditors in preparing annual Audited Financial Statements.
- Ensure that master files of all statements of account, vouchers, official receipts, BIR Returns, and other financial records are kept and maintained properly.
- Proficient in Financial Statements, Journal Entries, and Accounting.
- Experience in Finance and Financial Reporting.
- Bachelor's degree in Accounting, Finance, or a related field.
- Attention to detail and ability to work under pressure.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal abilities.
- Proficient in using software programs such as QuickBooks, Microsoft Office Suite, and other accounting software.
- CPA certification is a plus.
Monday-Friday 8am to 5pm and Saturday 8am to 12nn. Rate: 25,000 - 30,000 basic pay.
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