Accounting Assistant (laguna based)Hana Land Dev. Corporation

JOB QUALIFICATION:
a. Candidate must be graduate of BS Accountancy, Accounting Technology or BS Finance.
b. At least 1 year of experience in the related field is required for this position.
c. Willing to be assigned in San Pedro, Laguna.
d. Open for Fresh Graduate
JOB DESCRIPTION:
1. Handles cash/money transactions and revolving fund of the project;
2. Receives cash and post-dated checks from clients for down payment and miscellaneous and issue receipts;
3. Keeps reports of transactions such as but not limited to collection report and comprehensive sales monitoring file;
4. Prepares documents necessary to all money transactions.
5. Custodian and responsible in securing/counting money in cash drawers/cash vault and ensure that amounts are correct;
6. In charge of releasing of Checks at Adele, such as monthly commissions;
7. Monitoring and update of all collections from buyers (down payment, miscellaneous and improvements);
8. Handles pool and clubhouse reservations/booking;
9. Prepares and sends payment reminders to clients;
10. Provides photocopy of collection receipts as requirement in processing of Titles;
11. Provides summary of balances during preparation of Notice to Proceed Construction and Clearance for Occupancy;
12. Assists clients with concerns regarding payments/ balances;
13. Performs other task that maybe assign from time to time.