Accounting Specialist

RealHomes.ph | Your Success Partner in Real Estate; Muntinlupa; On-site; PHP 335,000 - 670,000; Full time

Job summary

RealHomes.ph | Your Success Partner in Real Estate in the Philippines seeks an organized accountant to manage voucher preparation, disbursements, and daily financial recording in a busy real estate operation. You will support bookkeeping and month-end close on-site in Metro Manila.

The role covers tax computations, financial reporting, and collaboration with other departments to ensure accuracy and regulatory compliance. This position emphasizes audit readiness and timely financial updates.

Responsibilities

• Prepare payment vouchers and verify supporting documents.
• Process disbursements and maintain organized records of transactions.
• Ensure accuracy and completeness of financial documentation.
• Record daily financial transactions and maintain general and subsidiary ledger accounts.
• Reconcile accounts and ensure proper documentation of entries.
• Assist in month-end and year-end closing activities.
• Ensure accurate and timely tax computations, filing, and payment.
• Assist in preparing financial reports for management.
• Support external audits and ensure compliance with government regulations.
• Assist in day to day accounting tasks such as accounts payable, accounts receivable and bank reconciliations
• Enter financial transactions into accounting software and maintain organized records
• Assist with monthly, quarterly and year-end financial close processes
• Monitor and track outstanding payments and follow up on collections
• Assist in maintaining proper documentation for audits and compliance purposes
• Support the preparation of financial reports such as balance sheets, income statements and other statements as needed
• Collaborate with other departments to ensure financial accuracy and resolve any discrepancies
• Bank reconciliation

Job description

Responsibilities

• Voucher Preparation; Disbursement
• Prepare payment vouchers and verify supporting documents.
• Process disbursements and maintain organized records of transactions.
• Ensure accuracy and completeness of financial documentation.
• Bookkeeping; Financial Records
• Record daily financial transactions and maintain general and subsidiary ledger accounts.
• Reconcile accounts and ensure proper documentation of entries.
• Assist in month-end and year-end closing activities.
• Compliance, Reporting
• Ensure accurate and timely tax computations, filing, and payment.
• Assist in preparing financial reports for management.
• Support external audits and ensure compliance with government regulations.
• Assist in day to day accounting tasks such as accounts payable, accounts receivable and bank reconciliations
• Enter financial transactions into accounting software and maintain organized records
• Assist with monthly, quarterly and year-end financial close processes
• Monitor and track outstanding payments and follow up on collections
• Assist in maintaining proper documentation for audits and compliance purposes
• Support the preparation of financial reports such as balance sheets, income statements and other statements as needed
• Collaborate with other departments to ensure financial accuracy and resolve any discrepancies
• Bank reconciliation