Accounting Assistant, Pasig

Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.

• Responsible for the preparation and accurate recording of payables for contractors
• Responsible for reconciliation of contractors account.
• Responsible for recording of percentage of completion of the Companys projects.
• Timely preparation of Financial Statements and its schedules i.e Marketing Expense & General Expenses.
• Responsible for the preparation of all Bank Reconciliation Statements.
• Responsible for the maintenance of Noble Arch and MADCorp books of accounts.
• Analyze and prepare balance sheet accounts schedules such as:
• Receivable from Contractors
• Retention Payable
• Unrealized Gross Profit
• Others (TBA)
• Perform other jobs as may be assigned.