On-site - Pasig 1‑3 Yrs Exp Bachelor Full‑time
Job Responsibilities
- Manage bookkeeping, monitoring, and control of property financial transactions
- Ensure accurate financial records and reports to support management decisions
- Maintain updated tenant/customer records in SAP
- Review, upload, and generate accurate billing invoices
- Ensure all units are billed and send e-billings through SAP
- Address billing concerns with the Billing Assistant
- Monitor daily collection reports and compliance with collection policies
- Review computation of interest and penalties
- Manage and analyze Accounts Receivable
- Recommend action plans to improve collection efficiency
- Review and verify disbursements and cash advances
- Handle vendor concerns and petty cash replenishment
- Record Manager’s Check transactions and monitor cash position reports
- Compute taxes and ensure timely BIR filings and remittances
- Prepare reports and schedules for internal and external audits
- Coordinate submission of audited financial statements to BIR, SEC, and HLURB
- Implement and enforce financial controls
- Prepare bank reconciliations, financial reports, budgets, and forecasts
- Provide financial reports and recommendations to management and the Board
- Train and guide finance, billing, and collection staff
- Monitor time deposit investments and cash position
- Provide financial guidance to the finance and billing/collection teams
- Account for Software: Accounts Payable/Receivable, Journal Entries, Bookkeeping