Qualifications:
Candidate must possess a Bachelor's/College Degree in Accountancy Preferably with 1 Year of related experience Must be detail oriented and organized CPA is an advantage Fresh graduates are highly encouraged to apply
Duties & Responsibilities:
Bookkeeping- Monitor the accuracy of project’s invoices by comparing and tracing delivery receipts, purchase orders, and other documents.
- Review request for payment for suppliers and subcontractors and submit to Project Accounting Assistant Manager for final review and approval.
- Encode check vouchers, journal vouchers, and credit memos properly and completely in the accounting system.
- Record the proper and complete accrual for project expenses incurred paid or not paid at the end of the reporting period.
- Maintain the proper, complete, and orderly filling of all projects’ accounting documents such as not limited to check vouchers, journal vouchers, and official receipts.
Expense Monitoring
- Review project budgets, including staffing, work plans, and fee structures.
- Report to the Senior Accountant on the remaining funding available for the remaining budgets.
- Provide to the Senior Accountant, Project Managers (PMs), and Project-in-Charge (PICs) with timely financial reports and project budget forecast.
- Prepare project’s actual cost, working capital, and tax report.