Project Accountant

4 days ago

Gapan City, Philippines MIESCOR Full time ₱30,000 - ₱60,000 per year

Job Description

The Project Accountant provides management with accurate and complete project financial information including financial statements, variance reports, financial analyses and statistical reports; supervises compliance with all accounting and financial requirements of the management.

  • Responsible for posting and reviewing of project transactions prior to processing of payments of all company obligations.
  • Conducts surprise audit of petty cash fund every quarter.
  • Responsible for monitoring and analyzing project related expenses, inventory, accounts payable, non-trade/ retention payables, advances/ down payment to suppliers, refundable transaction, payroll cost distribution, receivables and fixed assets.
  • Participates in overseeing, prioritizing, assigning and reviewing the work of staff involved in project accounting.
  • Trains project staff on how to record or transact AP, PR, PO cash journal, journal entries, GR/ GI, etc.
  • Coordinates with project control division in relation with generated monthly revenue, billed receivables and unbilled receivables.
  • Prepares COC-JIP, JIP- Assets and actual cost analysis during month-end.
  • Prepares bank reconciliation statement every month.
  • Cascade and implement strict compliance of all accounting related policies and guidelines at the project.
  • Ensures advances/ down payment to suppliers are recoup on time.
  • Reconciles actual inventory/ assets/ low value asset vs. SAP record.
  • Ensures that cash advances are recorded and liquidated on time.
  • Prepares project close-out report.

Job Requirements:

  • Graduate of a Bachelor's/ College degree in Accountancy, Management Accounting, Accounting Technology
  • FRESH GRADUATES OF BS ACCOUNTANCY OR ANY ACCOUNTANCY COURSES ARE WELCOME TO APPLY
  • Open for non-CPAs
  • Good in analytical and problem-solving skills
  • Knowledgeable in all fields of finance, accounting and taxation
  • SAP user is an advantage

Work Set-up: On Site

Employment Status: Project Hire

Interested candidates may send their resume to for faster application.

Job Type: Full-time

Benefits:

  • Company events
  • Life insurance
  • Paid training
  • Promotion to permanent employee

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 1 year (Preferred)
  • Financial Statement report creation: 1 year (Preferred)

Work Location: In person

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