PROPERTY ACCOUNTANT [Expired]

jobphilippine24h.com

View: 86

Update day: 28-02-2024

Location: National Capital Reg

Category: Accounting / Auditing

Industry:

Job type: Full Time

Salary: FROM PHP / month

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Job content

We are looking for a Property Accountant who shall be responsible for general, account receivable and account payables function on the assigned project.

Responsibilities:

GENERAL FUNCTION

  • BOOKS OF ACCOUNTS - Required to have weekly self-audit and to maintain good accounting practice on books of accounts and accounting system as well as the business ledger issued by BIR.
  • XERO SYSTEM - Properly maintain and update all records both on XERO and folios.
  • GOVERNMENT COMPLIANCE AND REPORTS
    • In charge of posting of government compliance and bookkeeping required by the government
    • Coordinate with external accounting for all required government reporting and compliance.
    • Preparing analysis of accounts and producing monthly reports for the Board of Trustees.
  • AR FUNCTION

  • AR TRANSACTION - Conduct proper billing of water and dues
  • ISSUANCE OF RECEIPT - Regulate, process and issue receipts.
  • DAILY COLLECTION REPORT
  • All collections shall be recorded properly in the client’s account in XERO.
  • Reconcile all transactions for the day by tallying daily collection with daily transaction based on XERO.
  • Submit a daily collection report to Accounting Audit on the next business day.
  • AP FUNCTION

  • AP TRANSACTION
  • Validate and read contract/agreement terms thoroughly and disburse payments under such terms and regulations of the company.
  • Analyze proper deduction and issuance of withholding tax if any and necessary.
  • PAYMENT REQUEST -Ensures that payment request is made prior to validation of completeness of documentation prior to check and payment preparation.
  • CHECK PAYMENT -Making sure all supporting attachments are properly filled even after releasing and recording of checks
  • PETTY CASH -Replenished petty cash after payment request of Property Admin.
  • Qualification:

    • Bachelor’s Degree in Accountancy; licensed CPA preferred
    • With 1-2 years of experience as Accounting in property management or related field
    • Knowledgeable on bookkeeping and accounting principles, practices, standards, laws and regulations.
    • Knowledgeable with bookkeeping softwares (XERO, peachtree) and Microsoft office suites (excel)
    • High attention to detail
    • Strong organization skills
    • Can work under less or minimum supervision
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    Contact Information

    Address: Metro Manila

    Deadline: 13-04-2024

    Click to apply for free candidate

    Apply

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