Accounting Operations Manager
2 weeks ago
The ideal candidate will be responsible for providing strong support in accounting and bookkeeping process and financial reporting for FLOW and water projects (SPVs) in Cebu.
- Review and assess disbursement related transactions for completeness and appropriateness of documentation and approval.
- Make recommendations for payment of claims to contractors, suppliers, and government entities to the Accounting Manager and/or controller. Request approval of payments (from JV partner and FDCUI executives/heads).
- Liaise with external auditors during annual audit of books of accounts.
- Prepare and file tax returns.
- Monitor, analyze, age, and reconcile payables and other accounts.
- Act as petty cash or revolving fund custodian.
- Record transactions and bookkeep for FLOW and Water SPVs.
- Prepare financial reports of FLOW and Water SPVs and submit to FDCUI for consolidation.
- Assist in the migration of FLOW and Water SPVs from manual to SAP.
- Recommend improvements in accounting and finance processes in Cebu office.
- Coordinate F&A concerns locally to FDCUI when necessary.
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