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Accounting Assistant - Residential Segment
Accounting Assistant - Residential SegmentFilinvest Group • Mandaluyong City, Metro Manila, Philippines
Accounting Assistant - Residential Segment

Accounting Assistant - Residential Segment

Filinvest Group • Mandaluyong City, Metro Manila, Philippines
13 days ago
Job type
  • Quick Apply
Job description

Job Summary :

The Accounting Assistant - Residential Segment will be in charge in the preparation of monthly residential segment financial reports and related schedules. He / She will also provide various reports required by the management with the direct supervision of his / her supervisor. He / She will maintain, keep track and consolidate, as necessary, the various reports being prepared by the regional finance units.

DUTIES AND RESPONSIBILITIES :

Preparation of Monthly Residential Segment Financial Reports and Related Schedules :

  • Ensure timeliness and accuracy of the residential segment financial reports and analysis to support decision-making processes.
  • Assistance in preparation of various residential financial reports and schedules (but not limited to the following) :

Balance Sheet

  • Cash Flow Statement
  • Rawland, Inventory and Reserve Schedule
  • Subdivision / Property Repairs Schedule
  • Presentation materials
  • Support the accounting lead in preparation of other relevant reports to be submitted to management.
  • Stay updated on industry best practices and changes in accounting standards to ensure compliance and relevance in accounting.
  • Month-end closing support such as account analytics, reconciliation and clean-up, as needed.
  • Collaborate with regional finance partners and other cross-functional teams and participate in discussions related to residential project accounts, providing documentation, reconciliation and explanations as needed.
  • Other relevant tasks as assigned.
  • EDUCATION,TECHNICAL COMPETENCIES AND SKILLS :

  • BS in Accountancy or any Accounting / Finance-related course
  • With background in preparing financial reports

    Proficient in using MS Office

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    Accounting Assistant • Mandaluyong City, Metro Manila, Philippines

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