BookkeeperSalient Pearl Corporation

Job Summary:
This job is responsible for recording and maintaining company's financial transactions and Books of Accounts
Specific Duties:
Perform daily accounting tasks and prepare necessary documents such as Debit and Credit Memo, Journal Voucher, etc.
Process monthly and annual billings to unit owners for Association dues, utilities, real property tax and insurance.
Issue Official Receipts (ORs) upon collection of payment from the unit owners.
Prepare requests for payment and monitor if payables / dues are paid in a timely manner.
In-charge of recording day-to-day financial transaction of the HOA and maintaining accurate books of accounts such as General Journal, Cash Receipts Book, Cash Disbursement Books, General Ledger, DM / CM Book.
Prepare financial reports needed by the management.
Prepare tax returns.
Monitor HOA's compliance to various mandatory government requirements.
Other tasks that maybe assigned from time-to-time such as doing other projects accounting and bookkeeping when needed.
Qualifications:
Graduate of BS Accountancy or any related course
At least one year of experience in the field
Reports directly to the Property Management Manager
Willing to work onsite in Mandaluyong City