Project Accountant

11 hours ago

Makati City, National Capital Region, Philippines DMCI Homes Full time ₱1,200,000 - ₱2,400,000 per year

QUALIFICATIONS

  • Candidate must possess a Bachelor's/College Degree in Accountancy
  • Preferably with 1 Year of related experience
  • Must be detail oriented and organized
  • CPA is an advantage

DUTIES AND RESPONSIBILITIES:

1. Bookkeeping

  • Monitor the accuracy of project's invoices by comparing and tracing to delivery receipts, purchase orders, and other documents.
  • Review request for payment for suppliers and subcontractors and submit to Project Accounting Assistant Manager for final review and approval.
  • Check project's revolving fund and petty cash replenishment and reviews the accuracy correctness of disbursements charged to petty cash and revolving fund.
  • Encode check vouchers, journal vouchers, and credit memos properly and completely in the accounting system.
  • Record the proper and complete accrual for project expenses incurred paid or not paid at the end of the reporting period.
  • Maintain the proper, complete, and orderly filling of all projects' accounting documents such as not limited to check vouchers, journal vouchers, and official receipts.
  • Ensure that all manual book of accounts of projects are updated.

2. Expense Monitoring

  • Review project budgets, including staffing, work plans, and fee structures.
  • Report to the Senior Accountant the remaining funding available for the remaining budgets.
  • Provide to the Senior Accountant, Project Managers (PMs), and Project-in-Charge (PICs) with timely financial reports and project budget forecast.
  • Prepare pre-billing reports for Senior Accountant and PMs or PICs to review.
  • Prepare project's actual cost, working capital, and tax report.

Employer Brand

Vision & Mission

We shall be the best provider of residential communities designed to create quality lifestyle responsive to the changing needs and preferences of the market we serve.

In so doing, we are committed:

  • To ensure customer satisfaction
  • To achieve a sustainable growth on our shareholders investment
  • To maintain a mutually beneficial relationship with our partners in the business
  • To care for the environment we work in
  • To promote the growth of our people
  • While building an organization that espouses Integrity, Excellence and Interdependence

The DMCI Creed

We Believe

That construction is a noble profession whose activities are vital to economic development and national progress,

That a contractor's primary responsibility to his client is to give his best in faithful compliance with their agreement;

That labor and capital should cooperate with one another so that labor may live with dignity and capital may find its just rewards;

That the ill-gotten violates business ethics and the ill-conceived wreaks havoc on the public good;

That the ultimate objectives are to serve not only man but humankind; and to build not only an enterprise but an institution that will serve society.

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