In charge of recording the day-to-day financial transactions of the association, will be responsible for the preparation of disbursements, billings, various accounting reports, financial transactions, and taxation of the association.

• Prepares the billing invoices pertaining to the association dues, utilities, rentals and others for send out to clients.
• Follow ups and monitors the collections.
• Reviews the check request forms and ensures the completeness and accuracy of the attachments, the applied taxes and the proposed entries.
• Prepares the tax computations and forms of the taxes for filing to BIR. Ensures the accuracy of the computations, BIR forms and checks the completeness of the attachments.
• Prepares the financial statements, bank reconciliations, journal vouchers, and the balance sheet and income statement schedules.
• Prepares and posting of some SAP entries.
• Ensures the accuracy of the reports (cash receipts books, cash disbursements books, journal vouchers, financial statements, balance sheet and income statement schedules).
• Prepares the bank reconciliations of the associations.
• Prepares the necessary accounting and other ad hoc reports.
• In charge of filing and archiving document.
• Any other duties as assigned.

• Holder of a Bachelor’s Degree in Accounting and Financial Management.
• Must have at least two (2) years of working experience in handling financial transactions and accounting reports.
• In-depth knowledge of bookkeeping, accounting, financial, and business management principles, laws, and regulations.
• Proficient in the use of MS Office programs.
• Business communication skills (verbal and written) to enable successful coordination and alignment.
• Experience in audit is an advantage. 
• Familiarity with SAP ERP is an advantage.