Job Description
- Preparation and posting of entries to the NAV Accounting System for Homemark, Inc., Peakland Properties, Inc. and Landgroup, Inc. including accounting adjustments and reversal for the following transactions:
- HDMF Accounts
- IHF Accounts
- Entries for collection payment
- Validation of request for refund transactions.
- Posting of payment from following payment channel to the MIS Support System
- Site Collection Unit
- Bayad Center Payment Center
- RCBC Bills Payment
- Check payment- Dated and Post- dated checks
- Issuance of Statement of Account requested by requesting unit/ Department.
- Computation of penalty of past due accounts
- Endorsement of Account subject for cancellation
- Issuance of Temporary Electric billing statement for Homemark, Peakland, Landgroup.
- Payment validation of payment posted in the Statement of Account
- Timely processing of Move-in clearance
- Perform other assigned tasks from time to time.
Skills and Qualifications
- Bachelor’s degree in finance, accounting, or in a related field.
- Excellent collaboration and communication skills.
- At least 1 year experience working as a finance associate or related experience
- With knowledge of accounting standards, fiscal procedures, and applicable tax codes.
- Exceptional attention to detail.
- Good analytical and problem-solving abilities.