Project Bookkeeper

4 weeks ago

Bataan Philippines Nationstar Development Corporation Full time

Maintain and update project financial records, including accounts payable, accounts receivable, and general ledger entries. Monitor project budgets, costs, and expenditures to ensure alignment with approved financial plans. Prepare and process billings, reimbursements, and payment requests related to project activities. Perform bank reconciliations and maintain accurate petty cash records for project sites. Coordinate with project managers and procurement teams to validate expense reports, purchase orders, and supplier invoices. Assist in preparing project financial reports, forecasts, and variance analyses. Ensure compliance with accounting policies, audit requirements, and financial regulations. Support external and internal audits by providing required documentation and reports. Maintain organized and up-to-date project files and financial documentation. Perform other related accounting or administrative tasks as assigned Requirement Bachelor's Degree in Accountancy, Accounting Technology, or any other related course At least 1-2 years of bookkeeping or accounting experience, preferably in construction or project-based industries. Experience in project cost tracking, billings, and payables processing is an advantage. Willing to be assigned to project sites. #J-18808-Ljbffr

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