I. Account Receivables
• Posting of AR Set-up for penalties, RTF, RPT, Admin Fee, Lease Fee of HPI HAM, TMGC Bundled Shares of HPI and request for Upgrade of shares.
• Confirming and posting of AR for deletion, clearing of old AR set-up and posting of new condition of Re Structured Contract.
• Address errors encountered in SAP to ensure balance are correct and posting of necessary adjustment for RE Contracts.
• Certificate of Full Payment – Issuance of COFP for fully paid accounts.
II. Monthly Closing
• Real Estate Revenue – Recording of revenue for accounts with 10% payment milestone and signed CTS.
• Real Estate Revenue – Monitoring of monthly reservation sales (Lot and Club Shares).
• Customer Deposit – Posting of should be Customer deposit for the month.
• NPV and Allowance for Discounting – Posting of discount for booked accounts.
• NPV and Allowance for Discounting – Recording of interest income accretion.
• COS – Monthly update of Booked Sales and Sales Cancellation.
• Cancellation – Cancellation of Cancelled Accounts in SAP and closing/clearing of AR balances.
• Repossession – Computation of Fair Market Value of Repossessed Inventory
• Booking of Club Shares – Booking of shares with 10% payment milestone.
• FMV of Shares – Quarterly Preparation of Club Shares Adjustment based on Fair Market Value
• Project Cost Settlement – Settlement of Project Cost – All Cost should be cleared and Errors are Address
• POC Adjustment – Posting of monthly POC for on-going projects for the adjustment of Sales and COS of booked accounts.
• CIP Inventory – Update of Actual Cost per Project for the purposes of Accrual.
III. Reports
• AR FRE – Monthly update of AR Schedule with Analysis – GL and SL should be balance per month.
• AR Aging – Update of monthly AR Aging for Sales Admin (Mancom) and Accounting report to SMIC.
• Accrued Advertising & Promotion – Update of Schedule for Accrued Promotion and Advertising
• Contract Assets and Contract Liabilities – Installment contract receivable should be classified as contract assets and contract liabilities
• Sales and Cost of Sale – For Accounting – Preparation of Monthly Sales and COS Schedule (Current vs Prev Year)
• Project Performance – Monthly P/L Report per Project for Project Development

Bachelor's of Science in Accountancy or related

I. Account Receivables
• Posting of AR Set-up for penalties, RTF, RPT, Admin Fee, Lease Fee of HPI HAM, TMGC Bundled Shares of HPI and request for Upgrade of shares.
• Confirming and posting of AR for deletion, clearing of old AR set-up and posting of new condition of Re Structured Contract.
• Address errors encountered in SAP to ensure balance are correct and posting of necessary adjustment for RE Contracts.
• Certificate of Full Payment – Issuance of COFP for fully paid accounts.
II. Monthly Closing
• Real Estate Revenue – Recording of revenue for accounts with 10% payment milestone and signed CTS.
• Real Estate Revenue – Monitoring of monthly reservation sales (Lot and Club Shares).
• Customer Deposit – Posting of should be Customer deposit for the month.
• NPV and Allowance for Discounting – Posting of discount for booked accounts.
• NPV and Allowance for Discounting – Recording of interest income accretion.
• COS – Monthly update of Booked Sales and Sales Cancellation.
• Cancellation – Cancellation of Cancelled Accounts in SAP and closing/clearing of AR balances.
• Repossession – Computation of Fair Market Value of Repossessed Inventory
• Booking of Club Shares – Booking of shares with 10% payment milestone.
• FMV of Shares – Quarterly Preparation of Club Shares Adjustment based on Fair Market Value
• Project Cost Settlement – Settlement of Project Cost – All Cost should be cleared and Errors are Address
• POC Adjustment – Posting of monthly POC for on-going projects for the adjustment of Sales and COS of booked accounts.
• CIP Inventory – Update of Actual Cost per Project for the purposes of Accrual.
III. Reports
• AR FRE – Monthly update of AR Schedule with Analysis – GL and SL should be balance per month.
• AR Aging – Update of monthly AR Aging for Sales Admin (Mancom) and Accounting report to SMIC.
• Accrued Advertising & Promotion – Update of Schedule for Accrued Promotion and Advertising
• Contract Assets and Contract Liabilities – Installment contract receivable should be classified as contract assets and contract liabilities
• Sales and Cost of Sale – For Accounting – Preparation of Monthly Sales and COS Schedule (Current vs Prev Year)
• Project Performance – Monthly P/L Report per Project for Project Development