General Accountant

FPD Asia Property Services, Inc.; Makati; On-site; PHP 334,800 - 446,400; Full time

Job summary

A property management company is seeking an accountant to oversee accounting operations at a managed property. Responsibilities include preparing financial statements, analyzing billing, and ensuring compliance with government requirements. Ideal candidates should have a degree in accountancy and at least 1 year of experience in general accounting, preferably in property management.

Qualifications

• BS Accountancy Graduate or Accounting related.
• 1 year experience in general accounting preferably in property management.
• Billing and Collection experience.

Responsibilities

• Responsible for the overall operation of the Accounting at the managed property.
• Checks and analyzes billing invoices, statement of account, aging of accounts, and lapsing schedules.
• Prepares various Financial Statements and reports.

Skills

General Accounting

Billing and Collection

Education

Bachelor's degree in Accountancy or related field

Job description

Responsibilities

• Responsible for the overall operation of the Accounting at the managed property.
• Checks and analyzes billing invoices, statement of account, aging of accounts, and lapsing schedules.
• Checks petty cash vouchers, bank checks, and debit memos.
• Checks official receipts, deposit slips, and check payments.
• Responsible for the cost centering of accounts and expenses.
• Coordinates with the Project Accounting Department and external auditor for the preparation of the monthly report of Financial Statements as required.
• Prepares various Financial Statements and reports.
• Prepares and checks monthly government requirements as required by the BIR and other government agencies, and ensures timely payment.
• Reviews existing accounting system and checks the need to set up a new system.
• Prepares various audit schedules and coordinates with the external auditor.
• Others
  • Performs other tasks that may be assigned from time to time.

Qualifications

• BS Accountancy Graduate or Accounting related
• 1 year experience in general accounting preferably in property management
• Billing and Collection experience