Accounting AssociateRedland Properties Inc.

Job Description
-          Ensure up to date month end closing activities
-          Prepares monthly journal entries
-          Prepares bank reconciliation
-          Monitors and reconciles related party transactions
-          Prepares monthly revenue and cost recognition
-          Ensures that all transactions are recorded promptly and accurately according the Philippine Accounting Standards
-          Monitors Advances of employees, suppliers and stockholders
-          Monitors capital balances and infusions and all inward remittances
-          General ledger and subsidiary ledger reconciliation
-          Performs month end closing and able to prepare Financial Statements and submit to Accounting Manager on a timely basis
-          Responsible for communicating on a daily basis with Accounting Manager to relay financial information as well as ensure understanding on various financials reports
-          Can prepare Lapsing and amortization schedule
-          Maintain Chart of Accounts and its proper usage
-          Able to implement internal controls, policies and procedures as required by the Company
-          Maintain schedule for accounts with proper supporting documents
-          Coordinates with Admin for asset tagging and counting
-          Prepares interim and annual audit requirements and schedules
-          Performs cash counts  and create report for all cash funds
-          Can review contract of suppliers and contractors
-          Monitors project cost and its variance versus budget
-          Can handle detailed work
-          Able to document Accounting process flows and procedures
-          Has understanding of tax compliance and monitors Taxes and Licenses payment
-          Monitors expenses per Department and communicate to Accounting Manager  all material variances
Job Qualification
-          1-2 years experience
-          Good written and verbal communication skills
-          Consistency on the application of Accounting policies
-          Analytical and numerical abilities
-          BS Accountancy graduate
-          CPA is an advantage
 

1 Year or less Experience