Duties and responsibilities:

• Processing accounts and incoming payments in compliance with financial policies and procedures
• Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Generate reports detailing accounts payables status incuding progress billings to contractors.
• Understand compliance issues around accounts payable processes, expense accounts and cost centers.
• Compilation of documentation related to released payments to suppliers/employees/govt agencies
• Assist in month-end closing activites thru preparation of accruals of recurring expenses.
• Assist in Interim and Year end Audit.
• Other tasks assigned from time to time.

• Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
• 1-2 years experience as an Accounting Associate
• Bachelor's/College Degree - BS Accountancy is preferred
• Good written and verbal communication skills
• Experience in Real Estate is an advantage
• Willing to be assigned in BGC, Taguig City