The Property Accountant is in-charge of recording the day-to-day financial transactions of the association, will be handling the Daiichi Industrial Park and Mountview Industrial Complex project in Cavite. Responsible for the preparation of disbursements, billings, various accounting reports, financial transactions and taxation of the associations.
Job Requirements
- Holder of a Bachelor’s Degree in Accounting and Financial Management.
- Must have at least two (2) years working experience in handling financial transactions and accounting reports.
- In-depth knowledge of bookkeeping, accounting, financial, and business management principles, laws, and regulations.
- Proficient in the use of MS Office programs.
- Business communication skills (verbal and written) to enable successful coordination and alignment.
- Experience in audit is an advantage.
- Familiarity with SAP ERP is an advantage.
Job Responsibilities
- Prepares the billing invoices pertaining to the association dues, utilities, rentals and others for send out to clients.
- Follow ups and monitors the collections.
- Reviews the check request forms and ensures the completeness and accuracy of the attachments, the applied taxes and the proposed entries.
- Prepares the tax computations and forms of the taxes for filing to BIR. Ensures the accuracy of the computations, BIR forms and checks the completeness of the attachments.
- Prepares the financial statements, bank reconciliations, journal vouchers, and the balance sheet and income statement schedules.
- Prepares and posting of some SAP entries.
- Ensures the accuracy of the reports (cash receipts books, cash disbursements books, journal vouchers, financial statements, balance sheet and income statement schedules).
- Prepares the bank reconciliations of the associations.
- Prepares the necessary accounting and other ad hoc reports.
- In charge of filing and archiving document.
- Any other duties as assigned.
Interested candidates may forward your comprehensive and updated resume to careers@dpdiph.com and use the subject line: Career Page Application.
