SOSA JB Property Management Corp is looking for AREA ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client Representative. The ideal candidate must know the Financial Statement, Bank Reconciliation, Profit and Loss analysis process, Bank Reconciliation process, Assets, Liabilities, Fund Balance, Revenue, Administrative and Operating Expenses analysis.
Working hours: Monday-Thursday (8:30AM-6:30PM)Friday (8:30AM-5:30PM)
Rate: 25,000 -30,000 basic pay
Education and Experience
A graduate of Bachelor of Science in Accountancy
Must have at least 2-year related work experience in the same industry
Experience in Bookkeeping in the same industry is a plus
Bookkeeping
Knowledgeable with GAAP
Knowledgeable with the Tax Code of the Philippines
Tasks and Responsibilities
Prepare journal entries for semi-month mandatory government contribution of project with In-House, prepare bank reconciliation statement monthly and prepare data for financial statement ratio analysis.
Staff, Accrual of HMO if any, Lapsing, 13th month pay and Payroll.
Review journal entries of SOA, Disbursement, Collections, Liquidations and Accounts payable voucher.
Review and maintain books of accounts and defines bookkeeping policies and procedure.
Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting system.
Preparation of schedule of accounts on Assets, Liabilities, Fund, Balances, Revenue and Administrative and Operating Expenses.
Maintain and balance general ledger by preparing trial balance and reconciling entries.
Assist External Auditor for the preparation of annual Audited Financial Statement.
Ensure that a master file of all statements of account, Vouchers, Official Receipts, BIR Returns and other financial records are kept and maintained properly.
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