project Accountant (non-cpa)MIESCOR

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 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
Proficient in the use of MS Office operations (Excel, Word, PowerPoint)
Employment Status: Project Hire
Work Location Available: Pasig City, Quezon City
Work Schedule: Mondays to Saturdays (7am - 4pm), Mondays to Fridays (8am - 5pm)
Work Set-up: On Site