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Office Administrator / Accounting Officer

Full-time

La Theoz Real Estate Solution Services Inc.

To maintain office order, financial accuracy, and compliance.

This person ensures that QuickBooks reflects real-time company finances and that all supporting documentation is complete and organized for the CPA and CEO.

Key Responsibilities

Administrative Support

  • Maintain office inventory, petty-cash, and file organization.
  • Prepare official company documents, receipts, and forms.
  • Schedule meetings, assist department heads, route signatures.

Accounting & QuickBooks Management

  • Input all income & expense transactions daily.
  • Tag entries by department (Leasing, Sales, Pre-Selling, Airbnb, Cleaning).
  • Reconcile bank accounts weekly.
  • Prepare Payment Request Forms (PRF), Check Vouchers (CV), and reimbursement logs.

Collections & Deposits

  • Collect checks or proofs of payment from clients and owners.
  • Issue provisional receipts (PR) → coordinate for BIR OR issuance.
  • Deposit funds within 24 hours and attach deposit slips.

Payroll & Commissions

  • Consolidate payroll and commission data from all departments.
  • Prepare payslips / summary → submit to CEO for approval.
  • Encode payroll and benefits in QuickBooks.

Reporting & Compliance

  • Submit weekly Cash Position Report, Expense Summary, and Collections Log.
  • Coordinate with CPA for BIR filings and monthly financial reports.
Vacancy posted 21 days ago
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