Perform analyses of accounts to determine propriety of the recorded amounts
Provide financial accounting support to the business areas such as, advice on accounting treatment, account coding, departmental and project reporting
Prepare financial and management reports with variance analysis and verification of balances
Prepare reconciliation for assigned accounts and ensure timely resolution of reconciling items
Validate proper accounting treatment of assigned accounts and compliance with the financial reporting and accounting standards, tax requirements and internal control
Ensure inter-company and inter-project accounts are reconciled and settled monthly
Independently evaluate project completion reports and reconcile regularly with actual project costs
Maintain revenue realization schedule per project and ensure adherence to accounting standard and company policies and procedures
Properly account and record employee related transactions, property and equipment, projects, other assets, other liabilities and equity
Conduct financial evaluation and analysis on contractor’s proposed projects
Conduct surprise cash count, report results and recommend process improvements as necessary
Monitors construction bond and verifies release to contractors for completed work
Complete schedules required for internal and external audit purposes
Provide functional support to financial system users
Maintain master data in the financial system, as assigned
Maintain up to date general accounting and financial reporting written procedures
Ensure prepared journal vouchers and financial report documentations are audit ready
Maintain and update as necessary the standard reconciliation template
Recommend, implement, and maintain process improvements
Observe and comply with existing company codes, policies, agreements, rules, and regulations
Elevate to management any noted deviations from sound internal control
Provide other accounting and administrative support and assistance as necessary
Perform additional duties as directed by immediate manager or RMG Head Job Qualifications : Education and Experience :
Graduate of BS Commerce major in Accounting or BS Accountancy
Certified Public Accountant
At least 3 years work experience in financial accounting and reporting function or at least 2 years external audit experience
Familiar with Philippine Financial Reporting Standards (PFRS), and Philippine Accounting Standards (PAS) and SEC filing requirements
Real estate industry experience preferred
Proficient in Microsoft Excel and Word Behavioral :
Unquestionable Integrity
Accuracy and attention to detail
Acute sense of professionalism and confidentiality
Strong organizational skills, detail oriented and ability to prioritize
Strong analytical and communication (verbal and written) skills
Good influencing and problem-solving skills
Flexible to work hours in order to complete tasks in required timely manner
Willing and able to work with minimum supervision
Willing and able to work under pressure
Ability to manage multiple tasks efficiently and work productively in a fast- paced, team –oriented environment