ACCOUNTING ASSISTANTSM Development Corporation
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 10/11/2025
Deadline: 05/02/2021
Job Summary
Responsible for the implementation and processing of day to day Account receivable request and transactions of the company. Analyze and process request on buyers' subsidiary ledger.
This will include but not limited to the following:
To cancel accounts and prepare adjusting entries for forfeiture.
To cancel account, prepare adjusting entries, to check for all required document and printing of RCP.
To prepare entries or post for set-up of RPT, Reduced penalty, working capital, alteration fees and other fees.
To analyze and resolve the differences between the Buyer's subsidiary ledger and payment history.
To analyze and resolve the differences between the Buyer's subsidiary ledger and BAS.
To reverse/adjust NVOAR re-class entry.
To analyze and check cancelled OR with 16 series reversal document.
Adjust and analyze negative balances/excess payments on AR aging report.
To prepare adjusting entries for Cancelled OR's issued in previous year.
To prepare entries for write off of account balance.
Posting of conditions not triggered in the system by payment.
To prepare entries for the set-up of excess payment.
To implement restructure of accounts.
To waive or reverse penalty balance, reduced penalty and other fees.
To prepare entries for the transfer of payments for reinstatement of account, account cancelled due to restructuring, User error and request for transfer of rights, Unit transfer received during RF stage.
Education Requirement
Graduate of BS in Accountancy or any related.
CPA is an advantage
Experience and Skills Requirement
Experience in general accounting is an advantage. but fresh graduates are welcome to apply
Good communication skills (verbal and written)
Knowledgeable in Microsoft Office and other software
Good interpersonal skills
Experience in handling Accounts Receivable is a plus.
Relevant experience in a real estate company is a plus.
Experience in SAP is a plus.
Work Location
Two E-Com Center, Mall of Asia Complex, Pasay City.
5 Full-Time position(s) available.
Responsible for the implementation and processing of day to day Account receivable request and transactions of the company. Analyze and process request on buyers' subsidiary ledger.
This will include but not limited to the following:
To cancel accounts and prepare adjusting entries for forfeiture.
To cancel account, prepare adjusting entries, to check for all required document and printing of RCP.
To prepare entries or post for set-up of RPT, Reduced penalty, working capital, alteration fees and other fees.
To analyze and resolve the differences between the Buyer's subsidiary ledger and payment history.
To analyze and resolve the differences between the Buyer's subsidiary ledger and BAS.
To reverse/adjust NVOAR re-class entry.
To analyze and check cancelled OR with 16 series reversal document.
Adjust and analyze negative balances/excess payments on AR aging report.
To prepare adjusting entries for Cancelled OR's issued in previous year.
To prepare entries for write off of account balance.
Posting of conditions not triggered in the system by payment.
To prepare entries for the set-up of excess payment.
To implement restructure of accounts.
To waive or reverse penalty balance, reduced penalty and other fees.
To prepare entries for the transfer of payments for reinstatement of account, account cancelled due to restructuring, User error and request for transfer of rights, Unit transfer received during RF stage.
Education Requirement
Graduate of BS in Accountancy or any related.
CPA is an advantage
Experience and Skills Requirement
Experience in general accounting is an advantage. but fresh graduates are welcome to apply
Good communication skills (verbal and written)
Knowledgeable in Microsoft Office and other software
Good interpersonal skills
Experience in handling Accounts Receivable is a plus.
Relevant experience in a real estate company is a plus.
Experience in SAP is a plus.
Work Location
Two E-Com Center, Mall of Asia Complex, Pasay City.
5 Full-Time position(s) available.
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SM Development Corporation
About the company
SM Development Corporation jobs
Metro Manila
Position ACCOUNTING ASSISTANT recruited by the company SM Development Corporation at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on ACCOUNTING ASSISTANT or SM Development Corporation company in the links above
About the company
SM Development Corporation jobs
Metro Manila