Accounting Staff

Investphil Realty and Development Corporation; Quezon City; On-site; PHP 201,000 - 312,000; Full time

Job summary

Investphil Realty and Development Corporation is seeking an accounting assistant to record and post transactions, manage the general ledger, and support monthly closings. The role requires preparing reconciliations and schedules for VAT, withholding tax, and other BIR requirements, as well as supporting audit schedules and document gathering.

The successful candidate will maintain inventory and fixed asset schedules, prepare schedules for buyers, sales, collections, and suppliers, and ensure

Responsibilities

• Record and post accounting transactions and journal entries.
• Prepare GL, trial balance and reconciliation schedules.
• Prepare bank, AR, AP, and intercompany reconciliations.
• Assist in monthly and quarterly closing.
• Prepare schedules for VAT, withholding tax and other BIR requirements.
• Assist in audit schedules and gathering supporting documents.
• Maintain inventory and fixed asset schedules.
• Prepare buyer, sales, collection, and supplier schedules.
• Assist with sales, cash, inventory, and expense reconciliation.
• Maintain organized accounting records and files.
• Perform other accounting tasks assigned by the Accounting Supervisor.

Job description

Key Responsibilities

• Record and post accounting transactions and journal entries.
• Prepare GL, trial balance, and account reconciliation schedules.
• Prepare bank, AR, AP, and intercompany reconciliations.
• Assist in monthly and quarterly closing.
• Prepare supporting schedules for VAT, withholding tax, and other BIR requirements.
• Assist in audit schedules and gathering supporting documents.
• Maintain inventory and fixed asset schedules.
• Prepare buyer, sales, collection, and supplier schedules.
• Assist with sales, cash, inventory, and expense reconciliation.
• Maintain organized accounting records and files.
• Perform other accounting tasks assigned by the Accounting Supervisor.