Accounting Assistant

Responsibilities :

Billing & Financial Processing : SAP billing operations, tenants' billing (water, electricity, fixed charges), SOA checking, and MIS Revenue Analytics.

Accounting & Reconciliation : Bank reconciliations, month-end closing, tax filing (VAT, Withholding, Income Tax), and external audit schedules.

Disbursements & Refunds : Processing tenants' refunds, petty cash audits, and disbursement document verification.

Audit & Compliance : Supporting external audits, accounts reconciliation, and discrepancy resolution.

Administrative & Special Projects : Managing records, coordinating with departments, monitoring special projects, and assisting the Accounting Supervisor / Manager.

Requirements

• Graduate of BS Accountancy, Accounting Technology, Accounting Information Systems, Financial Management
• At least 1-3 years work experience; Fresh graduates are also welcome to apply.
• With knowledge in business applications including Microsoft Office, SAP and other Accounting systems
• Knowledgeable in all accounting facets
• Candidates must be willing to work on-site at North Edsa, Quezon City