General Duties
DUTIES AND RESPONSIBILITIES
Timely and accurate release of monthly statement of accounts
Implementation of collection policy
Ensure collections are deposited intact within set cut-off
Monthly preparation of bank reconciliation
Timely and accurate preparation of monthly financial reports:
Balance Sheet
Profit & Loss
Collection Efficiency
Accounts Receivable Aging
Cash Position and Cash Flow
Other related reports that may be required
Updated Audited Financial Statements
100% filing of BIR returns and other government agencies requirements within deadline
Income Tax Returns
VAT Returns
Withholding Tax Returns
Assist in preparation and review of annual budget
Management of handled property expense thru compliance with set procurement and disbursement process
All other related duties that may be assigned
Detailed Duties
DUTIES AND RESPONSIBILITIES
Timely and accurate release of monthly statement of accounts
Implementation of collection policy
Ensure collections are deposited intact within set cut-off
Monthly preparation of bank reconciliation
Timely and accurate preparation of monthly financial reports:
Balance Sheet
Profit & Loss
Collection Efficiency
Accounts Receivable Aging
Cash Position and Cash Flow
Other related reports that may be required
Updated Audited Financial Statements
100% filing of BIR returns and other government agencies requirements within deadline
Income Tax Returns
VAT Returns
Withholding Tax Returns
Assist in preparation and review of annual budget
Management of handled property expense thru compliance with set procurement and disbursement process
All other related duties that may be assigned
Professional Eligibility
Certified Public Accountant
Skills
Good interpersonal skills
Work Location: Jazz Residences
Education
Graduate of Bachelor of Science in Accountancy
Experience
With at least Two years of relevant work related experience
Experience in customer service field is an advantage
Responsibility
Implement finance internal controls and procedures supervise and ensure efficient, reliable, and customer-oriented billing and collection process maintain updated and accurate financial records provide timely and relevant financial reports continuous improvement of financial standing of handled property demonstrate clear and concise written and oral communications and 100% compliance to BIR and other government agencies regulations.
