Bookkeeper - greenhils, san juanColliers
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 12/10/2025
Deadline: 03/11/2023
Prepares billing summary - Monthly / Quarterly
Prepares billings and facilitates release to Client / Owners / Tenants
Receives collections - Cash & Checks
Prepares & issues receipts - OR / AR / PR. Ensuring that the receipts are prepared based on BIR's acceptable format, and providing all required & relevant information
Prepares slips and ensure that all collections for the day are deposited intact to the bank account of the Corporation not later than the following banking day, or whatever is stated in the Building's House Rules, Procedures and Processes
Prepares daily collection reports - DCR, facilitates approval of PM & ensures timely submission to the Board & REMS HO based on the set deadlines
Prepares and updates cash position reports & other related schedules
Monitors and validates bills received from suppliers & contractors
Schedule bills to be paid, prepare request for payments and check vouchers
Facilitates approval of the PM and other authorized signatories
Releases checks & payments to suppliers & contractors and ensures that receipts are based on BIR acceptable format & processes
Task to do Fund Custodianship of petty cash fund for the Corporation.
Monitors and updates all books of accounts on a monthly basis - Cash Receipt Books / Cash Disbursement Book / Journal Book / General Ledger
Maintains all related files for collection and disbursements
Prepares Financial Statement and other financial related reports and schedules
Custodian of accountable forms
Ensure compliance with all government related requirements and deadlines - One time / Monthly / Quarterly / Annually
Prepares all related year-end audit related requirements
Assist in internal and external audit
Assist in budget preparation
Maintains all Accounting and Administration related files
Ensures that all accounting and administrative standard processes are followed.
Qualifications:
Willing to be assigned in San Juan City
Graduate of BS Accountancy or BSBA Major in Financial Management
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent
With at least 2 years working experience and knowledge when it comes to General Accounting facets and making Financial Statements
Prepares billings and facilitates release to Client / Owners / Tenants
Receives collections - Cash & Checks
Prepares & issues receipts - OR / AR / PR. Ensuring that the receipts are prepared based on BIR's acceptable format, and providing all required & relevant information
Prepares slips and ensure that all collections for the day are deposited intact to the bank account of the Corporation not later than the following banking day, or whatever is stated in the Building's House Rules, Procedures and Processes
Prepares daily collection reports - DCR, facilitates approval of PM & ensures timely submission to the Board & REMS HO based on the set deadlines
Prepares and updates cash position reports & other related schedules
Monitors and validates bills received from suppliers & contractors
Schedule bills to be paid, prepare request for payments and check vouchers
Facilitates approval of the PM and other authorized signatories
Releases checks & payments to suppliers & contractors and ensures that receipts are based on BIR acceptable format & processes
Task to do Fund Custodianship of petty cash fund for the Corporation.
Monitors and updates all books of accounts on a monthly basis - Cash Receipt Books / Cash Disbursement Book / Journal Book / General Ledger
Maintains all related files for collection and disbursements
Prepares Financial Statement and other financial related reports and schedules
Custodian of accountable forms
Ensure compliance with all government related requirements and deadlines - One time / Monthly / Quarterly / Annually
Prepares all related year-end audit related requirements
Assist in internal and external audit
Assist in budget preparation
Maintains all Accounting and Administration related files
Ensures that all accounting and administrative standard processes are followed.
Qualifications:
Willing to be assigned in San Juan City
Graduate of BS Accountancy or BSBA Major in Financial Management
Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent
With at least 2 years working experience and knowledge when it comes to General Accounting facets and making Financial Statements
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Colliers
About the company
Colliers jobs
Makati City, Metro Manila
Position Bookkeeper - greenhils, san juan recruited by the company Colliers at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Bookkeeper - Greenhils, San Juan or Colliers company in the links above