Accounting Assistant

22 hours ago

Mandaluyong City, National Capital Region, Philippines Filinvest Land Inc. Full time ₱250,000 - ₱350,000 per year

Job Summary:

The Accounting Assistant will be in charge in the preparation of monthly residential segment financial reports and related schedules. He/She will also provide various reports required by the management with the direct supervision of his/her supervisor. He/She will maintain, keep track and consolidate, as necessary, the various reports being prepared by the regional finance units.

DUTIES AND RESPONSIBILITIES:

60%Preparation of Monthly Residential Segment Financial Reports and Related Schedules:

  • Ensure timeliness and accuracy of the residential segment financial reports and analysis to support decision-making processes.
  • Assistance in preparation of various residential financial reports and schedules (but not limited to the following):

      -Balance Sheet

     - Cash Flow Statement

     - Rawland, Inventory and Reserve Schedule

     - Subdivision/Property Repairs Schedule

     -Presentation materials

20%

  • Support the accounting lead in preparation of other relevant reports to be submitted to management.

  • Stay updated on industry best practices and changes in accounting standards to ensure compliance and relevance in accounting.

15%

  • Month-end closing support such as account analytics, reconciliation and clean-up, as needed.

  • Collaborate with regional finance partners and other cross-functional teams and participate in discussions related to residential project accounts, providing documentation, reconciliation and explanations as needed.

5% Other relevant tasks as assigned.

TECHNICAL COMPETENCIES AND SKILLS:

List down specific skills, knowledge and abilities required by the job

  • Analytical skills
  • Critical thinking skills
  • Works well with team
  • Communication skills (in writing and oral)
  • Knowledgeable in MS Office
  • Keen to details

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