Accounting officer
Job Description
Posted on 21 July 2025JOB SUMMARY:
Generally responsible for timely and accurate preparation and completion of FLI's revenue related financial statements and reports, leads revenue and standard cost recognition of real estate sales, handle commercial leasing transactions, and provide other required financial reports and analysis for management's use in decision making.
FUNCTIONAL DUTIES AND RESPONSIBILITIES: Review revenue recognition workflow activities
Handle leasing related workflow activities - assess requests as to whether it adheres to existing policy and ensures completeness of necessary supporting documents. Check the customer's ledger for posted billing and payments and compare with Notarized Contract of Lease.Implements necessary adjustments.
Review or prepare accounts payable and journal vouchers for refund transactionsConfirms the validity of any movement or adjustments made on each account.
Administer FLI revenue accountabilities - provides guidance to new and existing subordinates. Ensure that work is properly allocated and completed in a timely and accurate manner and also, monitors and analyzes the team's work to develop more efficient procedures and use of resources.
Adjust various general ledger accounts relating to revenue and accrual or deferral of lease of revenue and lease revenue adjustment based on straight-line recognition.Execute various month-end SAP routines.
Analyze and substantiate significant variances on comparative reports
Reconcile various GL accounts as necessary
Compile, prepare or review reports for the utilization per project
Qualifications/Requirements
JOB SUMMARY:Generally responsible for timely and accurate preparation and completion of FLI's revenue related financial statements and reports, leads revenue and standard cost recognition of real estate sales, handle commercial leasing transactions, and provide other required financial reports and analysis for management's use in decision making.
FUNCTIONAL DUTIES AND RESPONSIBILITIES: Review revenue recognition workflow activities
Handle leasing related workflow activities - assess requests as to whether it adheres to existing policy and ensures completeness of necessary supporting documents. Check the customer's ledger for posted billing and payments and compare with Notarized Contract of Lease.Implements necessary adjustments.
Review or prepare accounts payable and journal vouchers for refund transactionsConfirms the validity of any movement or adjustments made on each account.
Administer FLI revenue accountabilities - provides guidance to new and existing subordinates. Ensure that work is properly allocated and completed in a timely and accurate manner and also, monitors and analyzes the team's work to develop more efficient procedures and use of resources.
Adjust various general ledger accounts relating to revenue and accrual or deferral of lease of revenue and lease revenue adjustment based on straight-line recognition.Execute various month-end SAP routines.
Analyze and substantiate significant variances on comparative reports
Reconcile various GL accounts as necessary
Compile, prepare or review reports for the utilization per project
Work location
CITY OF MAKATI, NCR, FOURTH DISTRICT
Remarks
No additional remarks
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