Financial Accountant

2 days ago


Mandaluyong City, National Capital Region, Philippines SOSA JB Property Management Corp. Full time
Job Title: General Accountant

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.
Requirements:
  • 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.
Working Hours and Compensation:

Monday-Friday 8am to 5pm and Saturday 8am to 12nn. Rate: 25,000 - 30,000 basic pay.



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