Create detailed journal entries and post them to the general ledger (GL) to track all income statements and expenses- Handle all accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate
Reconcile all business accounts to ensure our records match up and no transaction gets lost
- Enter financial data into computer software, making sure all bills and invoices are filed correctly
Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary- Follow up with vendors for accounts payable and keep in touch as needed for collections and ensure bills are paid on time
Prepare for quarterly reporting using standard best practices and assist in monthly closings
- Assist the real estate team or other staff accountants with other accounting duties as needed
Job Type: Full-time
Pay: AED5,
- 00 - AED7,000.00 per month
Application Question(s): - Can speak tagalog
Education:
License/Certification:
* CPA (Preferred)
