General Accountant, San Juan

Description

Record accurately and timely all accounting transactions in the following books of accounts:
Sales Book (Assessment)
Cash Receipts Book
Cash Disbursement Book
General Journal Book
General Ledger Book
In charge of Billing and Collection of the following:
Association Dues
Real Property Tax
Insurance
Prepare Aging of Receivables (Association dues, Real Property Tax, and Insurance)
Collect assessments from unit owners / tenants and issue official receipts
Monitoring of unit owners ledger account
Prepares monthly collection efficiency report
Prepares follow-up letters and demand letters to delinquent buyers / tenants
Responsible for the following schedule:
Summary of Collection
Summary of Post-dated checks
Aging of account receivables (Rental & Sales)
Preparation of voucher and check for payment
Monitoring of actual expenses vs. annual budget
Prepares clearance of moving-out tenants
Responsible for the preparation of Monthly BIR Reportorial Requirements
Assists in preparation of schedule for BIR Annual Audit
Handle Petty Cash Fund
Prepare notices of disconnection
Performs such other duties as the management may assign

Highlights

Safety Tips

Report any suspicious ads or messages.