
accounting associate
1 day ago
JOB SUMMARY
Responsible for identifying the cost per housing units, perform month-end closing which includes physical inventory count (materials and housing inventory) and monitoring of company fixed assets.
MAIN DUTIES & RESPONSIBILITIES
- Perform regular (monthly, quarterly, and annual) inventory count of materials in various construction sites.
- Perform regular (monthly, quarterly, and annual) inventory of housing units.
- Reconciliation of recorded/system inventory vs actual count with analysis of any variance and movement status.
- Monthly cost allocation for Land, Land Development, and House construction per housing unit.
- Perform month-end closing procedures for PAAPDC and PAAPVI.
- Assists in providing vouchers, documents, and reports needed during year-end audit.
- Filing of BIR requirements for year-end inventory.
- Perform the month-end procedure for fixed assets, which includes importing purchased assets to the lapsing schedule, activation of the asset, depreciation, and updating of the lapsing schedule.
- Perform other tasks that may be assigned from time to time by the immediate superior/manager.
MINIMUM QUALIFICATIONS
1. Bachelor's degree in Accounting or a related field.
2. Minimum of 1 year of relevant work experience; background in real estate is a plus.
3. Proficient in MS Office, accounting software, and database management.
4. Highly detail-oriented, organized, and able to manage multiple tasks effectively.
5. Strong communication skills—clear, concise, and professional in both written and spoken form.
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