Assistant Accounting Manager

SM Development Corporation; Pasay; On-site; PHP 391,000 - 580,000; Full time

Job summary

SM Development Corporation in Pasay, Philippines, seeks an Accountant to handle general accounting and financial reporting for assigned properties. The role requires attention to detail, integrity, and timely monthly close processes.

The ideal candidate has a BS in Accountancy; CPA is preferred, with 3–5 years of accounting experience and strong interpersonal and customer service skills. On-site, Monday–Friday, with regular site visits and tax/regulatory compliance duties.

Qualifications

• Bachelor of Science in Accountancy; CPA preferred.
• 3–5 years of relevant experience in general accounting.
• Good interpersonal skills.
• Experience in customer service is an advantage.
• Amenable to work in Pasay City, from Monday to Friday.

Responsibilities

• Regular site visits to assigned properties (at least weekly).
• Timely and accurate release of monthly statements of accounts.
• Implementation of collection policy and proper deposit of collections.
• Prepare monthly financial reports: Balance Sheet, P&L, AR aging, cash position and cash flow.
• Monthly preparation of bank reconciliations.
• 100% filing of BIR returns and other government requirements on time (ITR, VAT, withholding tax).
• Assist in preparation and review of the annual budget.
• Manage property expenses per procurement and disbursement process.
• Undertake special projects/tasks related to the position.
• Updated Audited Financial Statements.

Skills

Interpersonal skills

Customer service experience

Education

Bachelor of Science in Accountancy

Certified Public Accountant (CPA)

Job description

DUTIES AND RESPONSIBILITIES:

• Regular (at least once a week) site visit of assigned properties.

• Timely and accurate release of monthly statement of accounts.

• Implementation of collection policy.

• Ensure collections are deposited intact within set cut-off and daily collection reports are prepared and reviewed on time.

• Monthly preparation of bank reconciliation.

• Timely and accurate preparation of monthly financial reports:

  • Balance Sheet

  • Profit & loss

  • Collection Efficiency

  • Accounts Receivable Aging

  • Cash Position and Cash Flow

  • Other related reports that may be required

• Updated Audited Financial Statements

• 100% filing of BIR returns and other government agencies requirements within deadline

  • Income Tax Returns

  • VAT Returns

  • Withholding Tax Returns

• Assist in preparation and review of annual budget

• Management of handled property expense thru compliance with set procurement and disbursement process

• Specials projects/tasks related to the position

QUALIFICATIONS:

• Graduated of Bachelor of Science in Accountancy; preferably a Certified Public Accountant

• With at least three (3) to five (5) years of relevant experience in General Accounting and other work-related experience

• Good interpersonal skills

• Experience in customer service field is an advantage

• Amenable to work in Pasay City, from Monday to Friday