Responsible in preparing new lease contract and its renewal.- Draft correspondence to outside parties such as tenants, Banks, BIR and other agencies.
Responsible for preparing cash position /cash flow
- Responsible for applying and monitoring bank loans and communicates with Account officer for any bank concerns
In charge of bank reconciliation and Account receivables/payable reconciliation- Prepares budget and inform the Manager for funding purposes
Supervises accounting staff
- Attends to external bookkeeper queries
* Custodian of Petty Cash and in charge of replenishment
- To perform other functions that may be assigned by the superior.
Job Type: Full-time
Schedule:
Education:
Experience:
- Admin/Accounting Staff: 1 year (Required)
Expected Start Date: 08/05/2024
