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Oakridge Realty Development Corporation

Accounting Specialist

Oakridge Realty Development Corporation

Established in 2009 | 51-200 employees
3F Block 88 Building, Oakridge Business Park, 880 A.S. Fortuna St., Mandaue City, Cebu
Total vacancies for this job title : 1
Posted on : October 12, 2020
Job ID : 365815

Details

The Accounting Specialist monitors and prepares monthly reports on Cash Advances-Employees and reviews liquidation report for submission to Finance Manager. He is also given billing tasks; to issue SOAs and record all collections.
 
JOB RESPONSIBILITIES:
  • Post/record receipts to customers’ accounts in Sage and SAP based on daily collection report which should be supported by duplicate AR/OR, and for electronically wired payments or direct depo/sits, a screenshot of the wire transfer or depo/sit slip.
  • Post/records transactions.
  • Prepare and issue Statement of Account for Leasing, Events, Utilities, and Service Charges.
  • Compute the penalty for delinquent accounts for review by the Finance Manager.
  • Verify payments and answer customers questions, and provide information on Company procedures and policies.
  • Upon receipt of Daily Collection Report, verify against issued OR and prepare WP for proposed entries for review by GA. Once approved by GA, post in CRJ. 
  • Keep records of invoices and supporting documents (ARs/ORs).
JOB REQUIREMENTS
  • Candidate must possess at least a Bachelor’s/ College Degree in Finance/ Accounting/ Banking or equivalent.
  • At least 1 to 2 yrs. Of working experience in the related field.
  • Can easily adapt on the workflow of the activities given.
  • Proficient in Microsoft Office (Excel, Word, PowerPoint).
  • Required language(s): English, Filipino
  • Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
Our Company's Core Values:
  • God-centeredness
  • Focus on the Customer
  • Excellence with Integrity
  • Creativity with Discipline
  • Stewardship
 
For more information about our company, visit our website: www.oakridge.com.ph


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