Company Description
SosaJB Property Management Corp is a Filipino-owned company founded in 2010 by Mr. Jeffrey R. Sosa, the current Chairman and CEO with over three decades of experience in property management. The company has a deep understanding of the culture, needs, and expectations of the local market, and is committed to providing prompt and excellent service to its clients.
Role Description
This is a full-time on-site role for a Accounting Assistant located in Mandaluyong. The Property Accountant will be responsible for financial statements, journal entries, and financial reporting. The Property Accountant will also be responsible for managing accounting and finance-related tasks for the company.
Qualifications
Proficient in Financial Statements, Journal Entries (Accounting), and Accounting
Experience in Finance and Financial Reporting
Bachelor's degree in Accounting, Finance, or related field
Attention to detail and ability to work under pressure
Excellent analytical and problem-solving skills
Effective communication and interpersonal abilities
Proficient in using software programs such as QuickBooks, Microsoft Office Suite, and other accounting software
CPA certification is a plus
Payroll
Auditing
Working hours: Monday-Friday 8am to 5pm and Saturday 8am to 12nn
Rate: 25,000 -30,000 basic pay
Industry: Facilities Services
Employment Type: Full-time
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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