Accounting Assistant
F
FPD Asia Property Services, Inc.
📍 makati, national capital region, Philippines
Job Description
JOB DUTIES AND RESPONSIBILITIES:
Regular:
1. Responsible for the over-all operation of the Accounting at the managed property.
2. Checks and analyzes billing invoices, statement of account, aging of accounts, and lapsing schedules
3. Checks petty cash vouchers, bank checks and debit memos
4. Checks official receipts, deposit slips and check payments
5. Responsible for the cost centering of accounts and expenses
6. All other related tasks as required
Occasional:
1. Coordinates with the Project Accounting Department and external auditor for the preparation of the monthly report of Financial Statements as required
2. Prepares various Financial Statements and reports
3. Prepares and checks monthly government requirements as required by the BIR, SSS, etc. and ensures timely payment
4. Reviews existing accounting system and checks the need to set up a new system
5. Prepares various audit sch...
Regular:
1. Responsible for the over-all operation of the Accounting at the managed property.
2. Checks and analyzes billing invoices, statement of account, aging of accounts, and lapsing schedules
3. Checks petty cash vouchers, bank checks and debit memos
4. Checks official receipts, deposit slips and check payments
5. Responsible for the cost centering of accounts and expenses
6. All other related tasks as required
Occasional:
1. Coordinates with the Project Accounting Department and external auditor for the preparation of the monthly report of Financial Statements as required
2. Prepares various Financial Statements and reports
3. Prepares and checks monthly government requirements as required by the BIR, SSS, etc. and ensures timely payment
4. Reviews existing accounting system and checks the need to set up a new system
5. Prepares various audit sch...