Accounting AssistantFPD Asia Property Services, Inc.

Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.
With at least 1 year of experience in General Accounting.
Can start ASAP.
The position is responsible for the timely submission of monthly financial statements and reports. The individual is also responsible for monitoring daily accounting transactions of the managed property.
JOB DUTIES AND RESPONSIBILITIES:
Responsible for the over-all operation of the Accounting at the managed
property.
Checks and analyzes billing invoices, statement of account, aging of accounts,
and lapsing schedules
Checks petty cash vouchers, bank checks and debit memos
Checks official receipts, deposit slips and check payments
Responsible for the cost centering of accounts and expenses
All other related tasks as required
Coordinates with the Project Accounting Department and external auditor for the preparation of the monthly report of Financial Statements as required
Prepares various Financial Statements and reports
Prepares and checks monthly government requirements as required by the BIR, SSS, etc. and ensures timely payment
Reviews existing accounting system and checks the need to set up a new system
Prepares various audit schedules and coordinates with the external auditor