R
Accounting Specialist
R
Accounting Specialist
realhomes.ph your success partner in real estate- Posted 8 hours ago
- Be among the first 10 applicants
Job Description
Responsibilities
- Voucher Preparation; Disbursement
- Prepare payment vouchers and verify supporting documents.
- Process disbursements and maintain organized records of transactions.
- Ensure accuracy and completeness of financial documentation.
- Bookkeeping; Financial Records
- Record daily financial transactions and maintain general and subsidiary ledger accounts.
- Reconcile accounts and ensure proper documentation of entries.
- Assist in month-end and year-end closing activities.
- Compliance, Reporting
- Ensure accurate and timely tax computations, filing, and payment.
- Assist in preparing financial reports for management.
- Support external audits and ensure compliance with government regulations.
- Assist in day to day accounting tasks such as accounts payable, accounts receivable and bank reconciliations
- Enter financial transactions into accounting software and maintain organized records
- Assist with monthly, quarterly and year-end financial close processes
- Monitor and track outstanding payments and follow up on collections
- Assist in maintaining proper documentation for audits and compliance purposes
- Support the preparation of financial reports such as balance sheets, income statements and other statements as needed
- Collaborate with other departments to ensure financial accuracy and resolve any discrepancies
- Bank reconciliation
More Info
Key Skills
About Company
Skills:
Ms Excel, Accounting Software
Skills:
Microsoft Excel, Tax regulations, Gaap, Financial reporting, Accounting Software