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| Company: |
Professional Alliance Consulting |
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| Job Title: |
Accounting Executive |
| Job category: |
Consultancy |
| Job Location: |
Philippines |
| Job Description: |
Qualifications:
Candidates must possess a Bachelor’s Degree in Finance/Accountancy with minimum of 5 years relevant experience in real estate/ property management industry
Graduate of any of the top 5 universities in the Philippines
Must be a Certified Public Accountant or Certified Management Accountant
Preferably have at least 2 years experience in “Big 4” audit firm
Experience in computerized accounting systems (e.G, ACCPAC, Hyperion)
Good analytical and problem solving skills
Ability to work independently and with minimal supervision
Must have a high sense of initiative and responsibility
A good team player with good people skills
Good oral and written communication skills
Job Description:
1. Processing and Recording of Transactions
A. Billing Statement
B. Receipts
C. Disbursement
D. Journal Vouchers
2. Report Preparation, Interpretation and Reconciliation
A. Generate the periodic (trial balance, balance sheet, income statement and management reports. This would include weekly Cash Position Report
B. Reviews and analyzes the monthly subsidiary ledger balances as against General Ledger balances. Analyze variances, if any, and recommend adjustments as necessary.
C. Review and monitor monthly ageing schedules for accounts receivable and accounts payable.
D. Prepares schedules that may be needed by external auditors during the interim and year-end audit.
E. Prepares bank reconciliation statement and coordinates with bank for related matters.
3. Budget Monitoring and Control
A. Assist in the preparation of Budget by providing input data/actual figures.
B. Monitors/Analyze budget performance report.
4. Funds Management
A. Prepares periodic cash flow statement to monitor fund requirement of entities and ensure availability of funds for projects and related activities.
5. Government Reporting
A. Prepare and submit periodic reports required by government regulatory agencies such as BIR, SEC, LGU, PEZA.
6. Tax Administration
A. Administer applicable tax laws to the income derived from operations and maximization of tax incentives.
B. Ensure compliance on tax reporting requirements.
7. Performs other duties that may be assigned to or required of the job.
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Language Requirements: |
English-Good |
| Employment Type: |
Full Time |
| Yearly Salary: |
Unspecified |
| Posting Date: |
2009-08-03 |
| Level of Education: |
Unspecified |
| Years of Work Experience: |
3 to 5 Years |
| Company: |
Professional Alliance Consulting |
| Contact Name: |
Professional Alliance Consulting |
| Contact Phone: |
8132015 |
| Preferred Method of Contact: |
No Preference |
| Preferred Language of Resume/Application: |
English |
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