Project Accounting Associate

5 days ago

Muntinlupa, Philippines Filinvest Group Full time

FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION DUTIES AND RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING Conducts month end closing activities such as journal voucher preparation and month end reports.  Conduct balance sheet accounts reconciliations and analyses.  Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS  Understand more complex accounting policies such as but not limited to PFRS 16. PROJECT MONITORING AND REPORTING  Create complete actual vs budget report for reconciliation with project development and cost monitoring groups.  Prepare and monitor approved funding versus actual spending of the project. REGULATORY COMPLIANCE  Prepare tax returns such as Compensation, Expanded, DST, FBT, 0605 form in EFPS or in EBIR form.  Prepare the relevant tax schedules like QAP, SLS/P, SAWT.  Prepare BIR documentary requirements such as but not limited to Official and Acknowledgment Receipts, Billing invoices etc.  Lead on the preparation of all requirements for LGU compliance.  Prepare or generate books of accounts.  Familiar with the list of requirements when filing FS to SEC, including the filing of annual Income Tax Return to BIR. SYSTEMS PROFICIENCY  Understand and effectively use the existing accounting system within the organization.  Navigate, add, and update tasks on the Business-as-Usual Tool.  Demonstrate an intermediate skill on MS office applications such as but not limited to MS Word, MS Excel MS PowerPoint MS Teams. PAYABLE AND PAYMENT  Review of charging/GL accounts used and budget review. Accounting and Financial Reporting  BIR and LGU Regulatory Compliance  Project Monitoring and Reporting  Systems Proficiency · Payable and Payment  Proficient in MS Word, MS Excel, MS PowerPoint, and MS Teams QUALIFICATIONS Bachelor's degree in accountancy Professional license in Accountancy or any related finance certifications At least 1-2 years of related work experience in real estate, hospitality, high-rise and/or township developments

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