HOA Accounts Payables & Financial Reports Specialist

Pro-Excel Property Managers, Inc.; Manila; In loco; PHP 260.000 - 380.000; Tempo pieno

Descrizione del lavoro

Pro-Excel Property Managers, Inc. is seeking an Accounting Assistant – Payables to support the delivery of accounting services for Condominium Corporations/HOAs under management contracts.

The role focuses on processing payables, petty cash, and ensuring timely payments. You will assist in bank reconciliations, monthly financial reports, and coordination with Building Manager on supporting documents and audits.

Competenze

• Preferably BS Accountancy Graduate.

Mansioni

• Process payables to third-party suppliers and government agencies.
• Monitor petty cash fund replenishment and sign PCVs.
• Ensure complete supporting documents and proper endorsements for payment.
• Prepare bank reconciliations and monthly financial reports.
• Assist in annual audits and budget preparation.
• Support Building Manager and HOA financial transactions.

Conoscenze

Analyze accounting

Formazione

BS Accountancy

Strumenti

Microsoft Office

Descrizione del lavoro

Pro-Excel Property Managers, Inc. is seeking an Accounting Assistant – Payables to support the delivery of accounting services for Condominium Corporations/HOAs under management contracts.

The role focuses on processing payables, petty cash, and ensuring timely payments. You will assist in bank reconciliations, monthly financial reports, and coordination with Building Manager on supporting documents and audits.