Accounting Manager
– accounts payable/receivable
– cash receipts
– general ledger
– payroll and utilities
– treasury, budgeting
– cash forecasting
– revenue and expenditure variance analysis
– capital assets reconciliations
– trust account statement reconciliations
– check runs
– fixed asset activity
– debt activity
– Monitor and analyze accounting data and produce financial reports or statements
– Establish and enforce proper accounting methods, policies and principles
– Coordinate and complete annual audits
– Provide recommendations
– Improve systems and procedures and initiate corrective actions
– Assign projects and direct staff to ensure compliance and accuracy
– Meet financial accounting objectives
– Establish and maintain fiscal files and records to document transactions
Requirements and skills
* Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
* Has a background in the Real Estate industry
* Ability to manipulate large amounts of data
* Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
* Ability to direct and supervise
* CPA Holder is a must
Accounting Specialist
– Coordinating accounting functions and programs.
– Preparing financial analyses and reports.
– Preparing revenue projections and forecasting expenditure.
– Assisting with preparing and monitoring budgets.
– Maintaining and reconciling balance sheet and general ledger accounts.
– Assisting with annual audit preparations.
– Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
– Preparing federal, state, local, and special tax returns.
– Contributing to the development of new or amended accounting systems, programs, and procedures.
– Performing other accounting duties and supporting junior staff as required or assigned.
– Proven working experience as Accounting
Manager, Accounting Supervisor or Finance Manager
– Has a background in the Real Estate industry
– Ability to manipulate large amounts of data
– Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
– High attention to detail and accuracy
– Ability to direct and supervise
– CPA Holder is a must
WILLING TO START ASAP
Accounts Payable
– Posting of Sales Invoice/ Check if tally with Operations
– Posting Cash Receipts
– Posting of Purchases
– Replenishment of PCF
– Check preparations
– Update posting of Books of Account in new Software (Smartbooks)
– Monitor all 2307 deducted from Collections
– Reconciliation of AP/AR Affiliates
– Billing
Job Qualifications:
*Bachelor’s degree in Accountancy
*Minimum 1-2 years of experience in accounts receivable, and in a shared services environment
*Advance in Microsoft EXCEL
*CPA licensed or will take the board exam
Accounts Receivable
– Posting of Sales Invoice/ Check if tally with Operations
– Posting Cash Receipts
– Posting of Purchases
– Replenishment of PCF
– Check preparations
– Update posting of Books of Account in new Software (Smartbooks)
– Monitor all 2307 deducted from Collections
-Reconciliation of AP/AR Affiliates
Job Qualifications:
*Bachelor’s degree in Accounting, Finance or related field
*Minimum 1-2 years of experience in accounts receivable, and in a shared services environment
*Strong understanding of accounts payable processing and procedure
*Strong attention to details and analytical skill