Admin Accounting Assistant

SOSAJB Property Management Corporation • makati, metro manila • Posted June 09, 2026

About the Role

On-site - Makati 1-3 Yrs Exp Bachelor Contract

Job Description

Responsibilities include preparing monthly financial statements, working trial balance, income statement, balance sheet, monthly bank reconciliation, maintaining complete financial records, preparing special financial reports as requested, and performing general administrative management tasks.

Government Mandated Benefits

Insurance Health & Wellness

Maternity & Paternity Leave, Sick Leave, Vacation Leave

Responsibilities

  • Preparation of Monthly Financial Statements.
  • Working Trial Balance.
  • Income Statement
  • Balance Sheet.
  • Preparation of Monthly Bank Reconciliation.
  • Maintaining the financial records in a complete and systematic manner.
  • Preparation of Special Financial Reports as may be requested.
  • Perform general administrative management tasks but not limited to directory
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