General Accounting

• Prepares timely and accurate basic accounting reports and schedules
• Records transactions of Makati Head Office & Damilag Plantation books of accounts
• Analyze and evaluate all the reports based on available sources of data
• Prepares accruals of accounts and other payables
• Prepares monthly Bank Reconciliation
• Prepares monthly trial balance and journal vouchers
• Prepare monthly Financial Statements
• Prepares schedules and audit requirements for year-end audit

Cashiering

• Receives collections and issues official receipts
• Deposits and withdraws company funds from depository banks
• Prepares check vouchers for all disbursements and issues checks based on duly approved/authorized vouchers
• Prepares daily cash position report

Others

• Prepares monthly/quarterly/annual SSS, Philhealth, Pag-ibig, Withholding Tax and Value Added Tax remittances
• Prepares Debit Memos of accruals, billings and other charges
• Prepares monthly Statement of Account for Tenants Rental
• Performs typing work and filing for the Accounting Department
• Performs such other tasks as maybe assigned by Management

Qualifications:

• Must be a BS Accountancy Graduate
• With at least 1-3 years professional experience in general accounting
• Proficient in Microsoft Excel
• Willing to work in Makati
• Preferably from the same industry (Real Estate and Agriculture)
• Can start ASAP