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    Accounting Supervisor - Manila, Pilipinas - HONG JI DEVELOPMENT CORPORATION

    HONG JI DEVELOPMENT CORPORATION
    HONG JI DEVELOPMENT CORPORATION Manila, Pilipinas

    6 araw ang nakalipas

    Default job background
    Buong oras
    Paglalarawan

    • Create detailed journal entries and post them to the general ledger to track all income statements and expenses
    • Managing company's accounts payable and receivable on a daily basis to make sure each invoice and expense report is accurate
    • Reconcile all business accounts to ensure our records match up and no transaction gets lost
    • Review of Financials and performing bank reconciliation
    • Enter financial data into computer software, making sure all bills and invoices are filed correctly
    • Facilitate all incoming payments and outgoing checks, including printing, obtaining signatures for, and distributing checks as necessary
    • Prepare for quarterly reporting using standard best practices and assist in monthly closings
    • Assist the real estate team or other staff with other accounting duties as needed
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