Accounting Assistant
Philippine Estates Corporation
Date: 2 weeks ago
City: Pasig City
Contract type: Full time
JOB OBJECTIVE
Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.
Specific Duties And Responsibilities
Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.
Specific Duties And Responsibilities
- Responsible for the preparation and accurate recording of payables for contractors
- Responsible for reconciliation of contractors account.
- Responsible for recording of percentage of completion of the Companys projects.
- Timely preparation of Financial Statements and its schedules i.e Marketing Expense & General Expenses.
- Responsible for the preparation of all Bank Reconciliation Statements.
- Responsible for the maintenance of Noble Arch and MADCorp books of accounts.
- Analyze and prepare balance sheet accounts schedules such as:
- Receivable from Contractors
- Retention Payable
- Unrealized Gross Profit
- Others (TBA)
- Perform other jobs as may be assigned.
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