Accounting adjunct – Makati

FPD Asia Property Services, Inc. – Makati City, Metro Manila – JOB DESCRIPTION JOB OBJECTIVE/MISSION: The position is responsible for the timely submission of monthly financial statements and reports. He/she is also responsible for monitoring everyday accounting transactions of the managed property. JOB tasks AND Job 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, slips and check payments » Responsible for the cost centering of accounts and expenses » All other related tasks as required Occasional: » 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. an…

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