Accounting Assistant

  • Company:

    WalterMart Shopping Center

  • Location:

    Quezon City, National Capital Region

  • Job Type:

    Permanent

Billing & Financial Processing: SAP billing operations, tenants’ billing (water, electricity, fixed charges), SOA checking, and MIS Revenue Analytics.
Accounting & Reconciliation: Bank reconciliations, month-end closing, tax filing (VAT, Withholding, Income Tax), and external audit schedules.
Disbursements & Refunds: Processing tenants’ refunds, petty cash audits, and disbursement document verification.
Audit & Compliance: Supporting external audits, accounts reconciliation, and discrepancy resolution.
Administrative & Special Projects: Managing records, coordinating with departments, monitoring...

More than 30 days ago from: jobslin.com

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