Pasig, PH
663 days ago
Project Accountant
The Project Accountant reviews the records to determine the company's financial position and any required to run the organization's cost effective. Provides management with accurate and complete project financial information including financial statements, variance reports, financial analyses and statistical reports; supervises compliance with all accounting and financial requirements of the management.Responsible for posting and reviewing of projects transactions prior to processing of payments of all company obligations.Conducts surprise audit of petty cash fund every quarter.Responsible for monitoring and analyzing project related expenses, inventory, accounts payable, non-trade/ retention payables, advances/ down payment to suppliers, refundable deposit, payroll cost distribution, receivables and fixed assets.Participates in overseeing, prioritizing, assigning and reviewing the work of staff involved in project accounting.Trains project staff on how to control division in relation with generated monthly revenue billed receivables and unbilled receivables.Prepares COC-JIP, JIP Assets and actual cost analysis during month-endPrepares bank reconciliation statement every month.Cascade and implement strict compliance of all accounting related policies and guidelines at the project.Ensures advances / down payment to suppliers are recoup on timeReconciles actual inventory/ assets/ low value asset vs. SAP recordPrepares project close-out report.Applicants should possess the following qualifications:Graduate of a Bachelor's/ College Degree in AccountancyMust be a Certified Public AccountantAt least 2 years work experience in the same fieldMust be proficient in the use of Microsoft Excel, Word, Powerpoint, etc.Work Location: Pasig City, Antipolo, Laguna, Ilocos, Cebu
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