Accounting Assistant
Full-time
FPD Asia Property Services, Inc.
JOB DUTIES AND RESPONSIBILITIES:
Regular:- Responsible for the over-all 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
- All other related tasks as required
- 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, SSS, etc. 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
Vacancy posted 10 days ago
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