Accounting Assistant - financial reportingFilinvest Group

The Accounting Assistant is responsible in the project monitoring and reporting. Duties involve preparation of project FS and job costing reports.
DUTIES AND RESPONSIBILITIES:
PROJECT FINANCIAL REPORTING
Prepare monthly project financial statements, job costing and scorecard report with variance analysis.
Keep and maintain project related general ledger account schedules.
Observe timey external compliance and reporting (BIR/SEC/External Auditors) to ensure that company has complied to government and external clients reportorial requirements.
Execute project migration to new accounting system (if any) to ensure that all records are reported on financial statements.
PROJECT MONITORING
Review project related documents (e.g. request for payment, purchase request, cash advance and petty cash vouchers and contract listing) for proper charging and ensure budget allocation with corresponding management approval.
Maintain projects taxes, licenses and fees monitoring report to ensure timely payment of all government related fees.
Safekeeping of project related documents for easy reference on queries and audits.
Handle and promptly attend to all queries related to project report and schedules in support to management.
QUALIFICATIONS:
BS Accountancy
At least 1-yearaccounting/ Project reporting experience (a real estate work orientation is in advantage) Computerized Accounting/ Commission System
CPA License is not required but an advantage
Filinvest Group

Muntinlupa City, Metro Manila
Permanent
Full-time