Accountant / assistant AccountantBilkenn Corporation

Assistant Accountant
Recording transactions such as income and outgoings, and posting them to various accounts
Processing payments
Conducting daily banking activities
Producing various financial reports
Reconciling reports to third-party records such as bank statements.
Bookkeeping Knowledgeable
Accountant
Bachelor's degree in Accountancy
. Knowledgeable in BIR Compliance
Knowledge of Generally Accepted Accounting Principles
Other tasks assigned by the management in relation to the field
CPA Board Passer is preferable
Checking the daily transactions & its status
· . At least 3 years of experience
Real Estate Accountant Responsibilities
Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses
Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate
Reconcile all business accounts to ensure our records match up and no transaction gets lost
Enter financial data into computer software, making sure all bills and invoices are filed correctly
Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary
Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure bills are paid on time
Prepare for quarterly reporting using standard best practices and assist in monthly closings
Assist the real estate team or other staff accountants with other accounting duties as needed