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Joy Nostalg Group
General Accounting OfficerJoy Nostalg Group • Mandaluyong, PH
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General Accounting Officer

General Accounting Officer

Joy Nostalg Group • Mandaluyong, PH
30+ days ago
Job description

Job Description: • Perform analyses of accounts to determine propriety of the recorded amounts • Provide financial accounting support to the business areas such as, advice on accounting treatment, account coding, departmental and project reporting • Prepare financial and management reports with variance analysis and verification of balances • Prepare reconciliation for assigned accounts and ensure timely resolution of reconciling items • Validate proper accounting treatment of assigned accounts and compliance with the financial reporting and accounting standards, tax requirements and internal control • Ensure inter-company and inter-project accounts are reconciled and settled monthly • Independently evaluate project completion reports and reconcile regularly with actual project costs • Maintain revenue realization schedule per project and ensure adherence to accounting standard and company policies and procedures • Properly account and record employee related transactions, property and equipment, projects, other assets, other liabilities and equity • Conduct financial evaluation and analysis on contractor’s proposed projects • Conduct surprise cash count, report results and recommend process improvements as necessary • Monitors construction bond and verifies release to contractors for completed work • Complete schedules required for internal and external audit purposes • Provide functional support to financial system users • Maintain master data in the financial system, as assigned • Maintain up to date general accounting and financial reporting written procedures • Ensure prepared journal vouchers and financial report documentations are audit ready • Maintain and update as necessary the standard reconciliation template • Recommend, implement, and maintain process improvements • Observe and comply with existing company codes, 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 RMG Head Job Qualifications: Education and Experience: • Graduate of BS Commerce major in Accounting or BS Accountancy • Certified Public Accountant • At least 3 years work experience in financial accounting and reporting function or at least 2 years external audit experience • Familiar with Philippine Financial Reporting Standards (PFRS), and Philippine Accounting Standards (PAS) and SEC filing requirements • Real estate industry experience preferred • Proficient in Microsoft Excel and Word Behavioral: • Unquestionable Integrity • Accuracy and attention to detail • Acute sense of professionalism and confidentiality • Strong organizational skills, detail oriented and ability to prioritize • Strong analytical and communication (verbal and written) skills • Good influencing and problem-solving skills • Flexible to work hours in order to complete tasks in required timely manner • Willing and able to work with minimum supervision • Willing and able to work under pressure • Ability to manage multiple tasks efficiently and work productively in a fast- paced, team –oriented environment

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General Accounting Officer • Mandaluyong, PH