Accounting AssistantGolden Topper Group Inc.

Qualification:
bachelors degree holder preferably accounting related courses
with experience in real estate is a must.
must be willing to render OT and work on holidays/weekends if needed
Has experienced in recording Revenue and cost recognition for real estate financials
Experience with general ledger functions and the month-end/year end close process
willing to work onsite
Job Description
Maintain and update accounting records and files
Conduct month-end and year-end closures
Prepare documents for audits to substantiate financial transactions
Assist in interim and annual financial audit
Apply new accounting policies and ensure compliance with rules and regulations
Reconcile bank statements
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports
Monitor and Reconcile collection reports from other departments vs accounting records
Communicate and coordinate with other department regarding untraced deposits and supporting documents related to collection and cancelled sales or reservation
Monitoring the RA/CTS status of each unit sold for collection purposes
Recording Revenue and cost recognition for real estate financials
Suggests recommendations on tasks at hand to improve process and procedures
Report to the Accounting Manager and work to improve financial processes Knowledge in any Accounting software Perform ad hoc analysis and projects as requested