Accounting Assistant (project-based)Joy-Nostalg Group

Job Description:
Accurate recording of billing and collection transactions to the respective customer accounts
Timely preparation and release of billing statements and debit/credit memo to the customers
Ensure proper application of creditable withholding taxes and VAT
Prepares monthly reconciliation of customer balances and related accounts with general ledger
Maintain customer files and up to date records of customer information in the system
Assist in the resolution and documentation of receivables
Prepare management reports and schedules for analysis and issue disposition
Ensure audit-ready files and documentation of customer related transactions, including certificates
of creditable withholding taxes
Observe and comply with existing company policies, agreements, rules, and regulations.
Elevate to management any noted deviations from sound internal control
Provide other accounting and administrative support and assistance as necessary
Perform additional duties as directed by immediate manager or Group Head
Qualifications:
Must be a BS Accountancy or Finance graduate
At least 1-2 years of relevant working experience
Experience as an Accountant/Accounting Assistant in the real estate industry is an advantage
Must be knowledgeable in the following field of accounting: general accounting, financial reporting, accounts payable, accounts receivable, tax reporting, and compliance
Productivity Software (MS Word, Excel) Oracle, Peachtree, and Quickbooks Accounting System
Good communication and interpersonal skills
Keen eye for details and organized
Ability to work independently and can work under pressure
Must be willing to work in Ortigas Center, Pasig City
Can START ASAP