Accounting Lead

2 weeks ago


Manila, National Capital Region, Philippines Meralco Industrial Engineering Services Corporation Full time

Project Accounting Lead are primarily responsible for overseeing the financial aspects of a project as it progresses - managing client invoices, vendor payments, and compliance for assigned projects.

DUTIES & RESPONSIBILITIES

  1. Review vendor invoices (supplier/subcon/rentals/utilities/overhead) via RFP/ Non P.O form related to a project and park in SAP.
  2. Review account totals related to project assets (capex) and related depreciation.
  3. Timely notification to project site of supplier/subcon billing issues/concerns.
  4. Confer with billing & collection team regarding unpaid contract billings.
  5. Prepare monthly Project Financial Statement and reconcile values with cost report prepared by PCEs.
  6. Evaluate project variances and variance report and analysis from Project Accountant.
  7. Prepare Project Financial Close Out Report upon project completion.
  8. Compile information for internal and external auditors, as required.

JOB QUALIFICATION

  • Graduate of a Bachelor's/ College degree in Accountancy
  • Must be a Certified Public Accountant
  • Good in analytical and problem-solving skills
  • Knowledgeable in all fields of finance, accounting and taxation
  • SAP user is an advantage
  • Work Location: Quezon City

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