Job Summary:

This position is generally responsible for overseeing the day-to-day operations and staff performance of the accounting team in the Cebu Office. Other duties and responsibilities that may be assigned by the superiors are also accomplished.

Qualifications:

Graduate of BS Accountancy At least 3-5 years' experience in accounting Willing to be assigned at our project site in Cebu City (Good Shepherd Road, Banawa Brgy. Guadalupe, Cebu City) Willing to undergo training at our Head Office in Bangkal, Makati City, Metro Manila for 1 month (paid roundtrip airfare ticket & accommodation)

Duties and Responsibilities:

Disbursements/Bookkeeping Reviews, checks, posts and approves APV entries to the system (Microsoft Dynamics AX, D365). Reviews and checks APV for VRP Construction, payment processing made at the head office. Reviews and checks Petty Cash and Revolving Fund Replenishment. Reviews and signs CWT & DST returns and monitors the filing or payments on or before the due date. Reviews and posts the journal vouchers (if any) prepared by the Accounting Staff. Reporting Reviews and monitors the following: advances for liquidation, bank reconciliation of Revolving fund account Prepares Monthly AP Aging Reports of all processed disbursements both for operation and construction Monitoring of Cebu Office Monitors the performance and day-to-day operations of the accounting offices and staff.