Senior Accountant ( Construction )
- Makati City, Metro Manila
- Permanent
- Full-time
- Prepares the check voucher and makes the necessary journal entries for the check disbursement in the books of account
- Records the disbursement transactions in the book accounts
- Files the check vouchers and corresponding supporting documents accordingly
- Monitors the daily cash position
- Reconciles the daily cash position against the cash in bank balance to cash bank accounts
- Prepares statement of accounts, billing letters, invoices, and official receipt to the clients
- Make constant follow up with the project engineers and monitors progress billings for all outstanding projects
- Prepares a weekly agent report and updates the accounting manager and the President regarding the status of the receivables
- Records the contracted sales, receivables, collections in the books of account
- Communicates and ensures that the check payment are released to suppliers, creditors and employee in the accordance with payment terms
- Assist in the reconciling the input taxes recorded in the books of account against the summary list of purchases.
- Bachelor Degree in Accountancy
- Must have at least 3-5 years of working experience in the related field
- Well-versed in general accounting and cost accounting
- Knows how to process payments in the bank
- Good communication skills, reliable and can do a multitasking job
- Willing to work in Makati City
- Full time position available