Accounting Staff
8 hours ago
We are looking for an Accounting Staff who shall be responsible for general, account receivable and account payables function on the assigned project.
Responsibilities:
GENERAL FUNCTION
- BOOKS OF ACCOUNTS - Required to have weekly self-audit and to maintain good accounting practice on books of accounts and accounting system as well as the business ledger issued by BIR.
- XERO SYSTEM - Properly maintain and update all records both on XERO and folios.
- GOVERNMENT COMPLIANCE AND REPORTS
- In charge of posting of government compliance and bookkeeping required by the government
AR FUNCTION
- AR TRANSACTION - Conduct proper billing of water and dues
- ISSUANCE OF RECEIPT - Regulate, process and issue receipts.
- DAILY COLLECTION REPORT
AP FUNCTION
- AP TRANSACTION
- PAYMENT REQUEST - Ensures that payment request is made prior to validation of completeness of documentation prior to check and payment preparation.
- CHECK PAYMENT - Making sure all supporting attachments are properly filled even after releasing and recording of checks
- PETTY CASH - Replenished petty cash after payment request of Property Admin.
Qualification:
- Bachelor's Degree in Accountancy;
- Newly Graduate is welcome to apply, With 1 years of experience as Accounting in property management or related field is a PLUS
- Knowledgeable on bookkeeping and accounting principles, practices, standards, laws and regulations.
- Knowledgeable with bookkeeping softwares (XERO, peachtree) and Microsoft office suites (excel)
- High attention to detail
- Strong organization skills
- Can work under less or minimum supervision
- Amenable with Onsite and Monday to Saturday Working arrangement
Job Type: Full-time
Pay: Php20, Php25,000.00 per month
Benefits:
- Pay raise
Work Location: In person
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