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Bookkeeper/Accountant

2 weeks ago

Nichols McKinley, Philippines Daiichi Properties Inc. Full time ₱800,000 - ₱1,200,000 per year

JOB SUMMARY:

In charge of recording the day-to-day financial transactions of the association, will be responsible for the preparation of disbursements, billings, various accounting reports, financial transactions, and taxation of the association.

JOB DESCRIPTION:

  • Holder of a Bachelor's Degree in Accounting and Financial Management.
  • Must have at least two (2) years of working experience in handling financial transactions and accounting reports.
  • In-depth knowledge of bookkeeping, accounting, financial, and business management principles, laws, and regulations.
  • Proficient in the use of MS Office programs.
  • Business communication skills (verbal and written) to enable successful coordination and alignment.
  • Experience in audit is an advantage.
  • Familiarity with SAP ERP is an advantage.

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.

Job Type: Full-time

Work Location: In person