Accounting Assistant - Residential Segment

Job Summary:

The Accounting Assistant will be in charge in the preparation of monthly residential segment financial reports and related schedules. He/She will also provide various reports required by the management with the direct supervision of his/her supervisor. He/She will maintain, keep track and consolidate, as necessary, the various reports being prepared by the regional finance units.

DUTIES AND RESPONSIBILITIES:

60%Preparation of Monthly Residential Segment Financial Reports and Related Schedules:

• Ensure timeliness and accuracy of the residential segment financial reports and analysis to support decision-making processes.
• Assistance in preparation of various residential financial reports and schedules (but not limited to the following):
    -Balance Sheet
   - Cash Flow Statement
   - Rawland, Inventory and Reserve Schedule
   - Subdivision/Property Repairs Schedule
   -Presentation materials

20% 

• Support the accounting lead in preparation of other relevant reports to be submitted to management.

• Stay updated on industry best practices and changes in accounting standards to ensure compliance and relevance in accounting.

15% 

• Month-end closing support such as account analytics, reconciliation and clean-up, as needed.

• Collaborate with regional finance partners and other cross-functional teams and participate in discussions related to residential project accounts, providing documentation, reconciliation and explanations as needed.

5% Other relevant tasks as assigned.

TECHNICAL COMPETENCIES AND SKILLS:
List down specific skills, knowledge and abilities required by the job

• Analytical skills

• Critical thinking skills

• Works well with team

• Communication skills (in writing and oral)

• Knowledgeable in MS Office

• Keen to details