Bookkeeper for realty co salary 22,000valero st., makatiDRM Inc

Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Accounting Software
Availability to travel: No
Availability of change of residence: No
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Bookkeeper for Realty Co - Salary: 22,000/Valero St., Makati
DRM Inc - Makati, National Capital Region
Offer description
₱ 22,000.00 (monthly) Permanent contract Full Time
Job Description
Billing
- Processing of statement of account
- Printing of statement of account
- Posting to the General Ledger
2. Collection
- Receiving payments (checks only)
- Encoding of payments
- Issuance of receipts
- Checking with the Bank direct deposit received
- Preparation of Daily Receipts Book
3. Disbursements
- Preparation of check voucher
- Printing of Disbursement Register
4. Closing of Books
- Preparation of Journal Vouchers
For the following month-end adjustment
- Bank Reconciliation adjustment with statement
- Accrual of expenses/revenue
- Amortization of prepaid expenses, advances from unit owners
with schedule of details
- Depreciation of fixed assets with lapsing schedules
Printing of the following books:
1. Cash receipts
2. Cash Disbursements
3. General Journal
4. General Ledger
Printing of the following reports
1. Customer Ledger
2. Real Accounts Subsidiary Ledger
3. Aging Report
4. Trial Balance
5. Preparation of the Financial Reports
- Balance Sheet with Account Details
- Statement of Revenue & Expenses with Variance Analysis
- Financial Status Report
- Cash Forecast
III. Skills and Competencies Requirements
Must be a graduate of Accountancy
Proficiency with computers and bookkeeping software, strong typing
skills.
Exceptional time management and verbal and written
communication skills.
Familiarity with basic Accounting principles.
Professional manner and strong ethical code.
Ability to multitask and remain motivated and positive.
Commitment to working efficiently and accurately.
Willing to be assigned in Makati City
Proficient in MS Excel
Requirements
Proficiency with computers and bookkeeping software, strong typing
skills.
Exceptional time management and verbal and written
communication skills.
Familiarity with basic Accounting principles.
Professional manner and strong ethical code.
Ability to multitask and remain motivated and positive.
Commitment to working efficiently and accurately.
Willing to be assigned in Makati City
Proficient in MS Excel
IV. Work Experience Requirements
At least 3 years of work experience in Accounting
V. Education Requirements
Must be a graduate of Accountancy
Requirements
Minimum education level: Master ́s Degree
3 years of experience
Language(s): English
Knowledge: Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Accounting Software
Availability to travel: No
Availability of change of residence: No
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About DRM Inc
Head Hunter / Executive Search Firm. We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts, and related fields.
Our candidates are competitive. We source and refer not only graduates of Metro Manila schools but also those top graduates of provincial and state colleges and universities. The majority of o...
Head Hunter / Executive Search Firm. We are an executive search company engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts, and related fields.
Our candidates are competitive. We source and refer not only graduates of Metro Manila schools but also those top graduates of provincial and state colleges and universities. The majority of our successful placements are graduates and board passers from outside Metro Manila.
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Bookkeeper for Realty Co
Makati, National Capital Region
₱ 22,000.00 (monthly)
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