Project Accountant

1 day ago

Tarlac City, Central Luzon, Philippines Netforce International, Inc. Full time ₱400,000 - ₱800,000 per year

Job description:

Key Responsibilities:

  1. Bookkeeping & Financial Recordkeeping

o Maintain and update general ledger entries for daily transactions including sales, purchases, accounts payable, accounts receivable, advances and intercompany transactions.

o Ensure accurate recording of trade transactions, inventory movements, and related adjustments.

o Assist on processing of invoices, receipts, and payments, ensuring proper documentation and adherence to company policies. o Regular monitoring of project revolving fund.

  1. Financial Reporting & Analysis o Provide data for the preparation of financial reports, including identifying trends and discrepancies for further review by the Accounting Manager or Accounting Supervisor.

  2. Cost Tracking and Reporting:

o Track costs and revenue for projects, ensuring accurate and up-to-date financial records. o Prepare and submit regular financial reports for each project, including cost-to completion estimates, profit margins, and other financial metrics.

  1. Accounts Payable & Receivable o Monitor accounts payable and receivable to ensure timely and accurate processing of invoices and payments. o Assist in preparing payment schedules, and ensure timely and accurate disbursements to suppliers.

Qualifications:

 Education: Bachelor of Science in Accountancy

 Experience: At least 2-5 years of experience in bookkeeping or accounting, with a preference for experience in a trading business or related industry.

 Skills:

o Proficiency in accounting software such as XERO and Microsoft Excel.

o Strong understanding of accounting principles, practices, and local tax regulations.

o Detail-oriented with strong organizational and time-management skills.

o Ability to work independently and collaboratively within a team. o Good communication skills, both written and verbal.

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