Accounting AssistantRCBC Realty Corporation

Accounting Assistant 1
Billing creation
prepare Utilities charges
prepare summary and reconciliation of Tenants consumption
prepare details of Retail Tenants water Charges
Accounts Receivable
manage Accounts Receivable
maintain a monthly monitoring of utility charges
generates customer statement
In Support for the Preparation of Books of Accounts
prepare and conduct periodic reconciliation of customers' accounts totals with the general ledger
validate sales/ revenue and recorded receipts
extract and update reports from Oracle system
monitor advances and other charges
Accounting Assistant 2
Book of Accounts
validate cash receipts register generated from the system and check it against actual official and acknowledgement receipts
check journal entries
prepare and update subsidiary ledgers of receivables, payable, revenue and expenses accounts and reconcile it with general ledger and manual monitoring
generate and update reports from Oracle system
Month-end Closing
Tax Compliance
prepare and submit various BIR reportorial requirements
do various reconciliations