Project Accountant
3 weeks ago
On-site - Pasig 1-3 Yrs Exp Diploma Contract
Job DescriptionDescription- Processing of daily accounting activities e.g., expense/payment requests, revenue tracking, and receivables monitoring.
- Preparation & regular monitoring of cash flow forecasts and funding requirements for international and local experts.
- Creation & regular update of actual and forecasted project costs and provision of analysis on project performance.
- Timely production of monthly management reporting package, including financial statements and relevant schedules.
- Timely and accurate preparation and filing of all requisite regulatory and tax submissions, e.g., VAT and corporate income tax.
- Coordinate intercompany transactions, including fund transfers to & from overseas, and ensure reconciliation of intercompany balances.
- Supporting external auditors, liaising with external audit teams and compiling requisite documentation.
- Provision of assistance in project financing-related activities.
- Coordinating with external legal or tax partners to comply with requirements.
- Performing ad hoc projects/assignments as requested or as required.
- Chase the invoice and collaborate with the DPWH Finance team and UPMO.
- Provide updates on financials on a weekly or monthly basis.
- Collaborating with the assigned PM to discuss variance and other issues related to the finances of the project.
Accounts Payable
Working LocationThe Orient Square Building, Units 801 and 903-906, Pasig City, PH
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