General Accountant

Responsibilities

• Responsible for the overall 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, deposit slips, and check payments.
• Responsible for the cost centering of accounts and expenses.
• 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 and other government agencies, and ensures timely payment.
• Reviews existing accounting system and checks the need to set up a new system.
• Prepares various audit schedules and coordinates with the external auditor.
• Others
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