Accounting Operations Manager

2 weeks ago


Makati City, National Capital Region, Philippines Filinvest Development Corporation Full time
Key Responsibilities

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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