MAJOR RESPONSIBILITIES
Manage general accounting activities
Prepare timely and accurate Accounting and Financial Reports
Manage monthly cash flows of the project
Prepare monthly bank reconciliation
Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book
Oversee Accounts Receivable process – monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations
Prepares disbursements
Supervise cash management procedures – audit petty cash
Assist with annual budget preparation – compile key assumptions and capital budget information
Attend to internal and external audit matters
Attend to all tax matters
Establish, maintain and coordinate the implementation of accounting control procedures
Location:
On-site –Cebu, Philippines
If this job description resonates with you, we encourage you to apply even if you don’t meet all of the requirements. We’re interested in getting to know you and what you bring to the table!
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