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Job Summary:
To handle general accounting works and to supervise the Billing & Collection Unit.
Job Description:
1. For General Accounting, tasks are as follows:
a. Disbursements
b. Cash Management - including bank reconciliation, and daily Cash Position Report preparation;
c. Government and BIR reporting;
d. Validation and overseeing of Billing & Collections reports;
e. Preparation of monthly financial reports (actuals vs. budget);
f. Preparation of audit schedules and coordination with External Auditors to help facilitate the release of timely AFS.
2. Supervision of the Billing and Collection Assistants who are doing the following:
a. Monthly generation and release of SOA for all unit owners;
b. Daily collection posting and receipting;
c. Aging of accounts and sending of Notices;
d. Preparation of daily and monthly reports on AR;
e. Deposit of Collections
Qualifications:
• Graduate of Bachelor of Science in Accountancy
• With at least 3-5 years' experience in similar field
• Must be a CPA
• Preferably Female
• A person with high level of integrity and uncompromising authority
• Excellent verbal and written communication skills
Requirements
Minimum education level: Bachelor ́s Degree
Years of experience: 3
Language(s): English
Knowledge: Microsoft Excel, SAP, Audit, Budget, Accounting
Availability for travel: No
Availability for change of residence: No
Other Info
Work type
Full Time
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NEW PACIFIC RESOURCES MANAGEMENT, INC.
About the company
NEW PACIFIC RESOURCES MANAGEMENT, INC. jobs
Makati, National Capital Region · 21 September (updated)


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About the company
NEW PACIFIC RESOURCES MANAGEMENT, INC. jobs
Makati, National Capital Region · 21 September (updated)