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Accounting Assistant

Talentmate

Philippines

4th June 2026

2606-20027-4

Job Description

JOB OBJECTIVE

Ensure timely preparation and generation of Financial Statements and its schedules and accurate recognition of income.

Specific Duties And Responsibilities

Responsible for the preparation and accurate recording of payables for contractors
Responsible for reconciliation of contractors account.
Responsible for recording of percentage of completion of the Companys projects.
Timely preparation of Financial Statements and its schedules i.e Marketing Expense & General Expenses.
Responsible for the preparation of all Bank Reconciliation Statements.
Responsible for the maintenance of Noble Arch and MADCorp books of accounts.
Analyze and prepare balance sheet accounts schedules such as:
Receivable from Contractors
Retention Payable
Unrealized Gross Profit
Others (TBA)
Perform other jobs as may be assigned.

Job Details

Role Level:	Entry-Level	Work Type:	Full-Time
Country:	Philippines	City:	Pasig
Company Website:	http://www.phes.com.ph/	Job Function:	Accounting
Company Industry/ Sector:	Real Estate

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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