AccountingJones Lang LaSalle

§ Manage general accounting activities
§ Prepare timely and accurate Accounting and Financial Reports
§ Manage monthly cash flows of the project
§ Prepare monthly bank reconciliation
§ Record and update monthly the book of accounts (General Journal Book, Cash Disbursement and Cash Receipts Book
§ Oversee Accounts Receivable process - monitor cash receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations
§ Prepares disbursements
§ Supervise cash management procedures - audit petty cash
§ Assist with annual budget preparation - compile key assumptions and capital budget information
§ Attend to internal and external audit matters
§ Attend to all tax matters
§ Establish, maintain and coordinate the implementation of accounting control procedures
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Jones Lang LaSalle

Cebu
Permanent
Full-time