Audit Assistant

JASA Property Holdings, Inc.
Full time
4 weeks ago

1. Checking/audit of Weekly payroll IFR, Selendra and Manila (including 13th mo.)

2. Monitor and check inventory of IFR.

3. Monitor, request and check inventory of Manila Office Supplies.

4. Process and monitoring of IFR sub-con Billing.

5. Audit the replenishment of petty cash fund and revolving fund of Selendra, JPHI, Smarthaus, Condo Corp. and IFR.

6. Bank Reconciliation of Selendra Accounts and Smarthaus (accounts where client’s payments are deposited).

7. Check Broker and Agent’s commission requests.

8. Audit the monthly collection report of Selendra.

9. Audit the parking ticket and billing of utilities.

10. Audit the monthly collection of condo dues.

11. Monitor and Audit the Smarthaus Utilities.

12. Audit Various requests of IFR.

13. Monitor and update CRV Books of JPHI.

14. Apply new accounting policies and ensure compliance with rules and regulations.

15. Report to AVP - Operations and work to improve financial processes.

16. Performs other related duties assigned.

Job Type: Full-time

Pay: From Php17,000.00 per month

Benefits:

Schedule:

Supplemental Pay:

Ability to commute/relocate:

Education:

Experience:

Location:

Willingness to travel:

Work Location: In person

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