Project Accountant

Project Accountant

Miescor Logistics, Inc.
2-5 years
Not Specified

Job Description

The Project Accountant reviews the records to determine the company's financial position and any required to run the organization's cost effective.

  • 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 projects 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 deposit, 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 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
  • Prepares project close-out report.

Applicants should possess the following qualifications:
  • Graduate of a Bachelor's/ College Degree in Accountancy
  • Must be a Certified Public Accountant
  • At least 2 years work experience in the same field
  • Must be proficient in the use of Microsoft Excel, Word, Powerpoint, etc.
  • Work Location: Pasig City, Antipolo,Laguna,Ilocos, Cebu

Job Details

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