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Project Accounting Associate

Project Accounting Associate

Filinvest GroupMuntinlupa City, NCR, Philippines
30+ days ago
Job description

FILINVEST COMPANY : FILINVEST HOSPITALITY CORPORATION

DUTIES AND RESPONSIBILITIES

ACCOUNTING AND FINANCIAL REPORTING

  • Conducts month end closing activities such as journal voucher preparation and month end reports.
  • Conduct balance sheet accounts reconciliations and analyses.
  • Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS
  • Understand more complex accounting policies such as but not limited to PFRS 16.

PROJECT MONITORING AND REPORTING

  • Create complete actual vs budget report for reconciliation with project development and cost monitoring groups.
  • Prepare and monitor approved funding versus actual spending of the project.

    • REGULATORY COMPLIANCE

  • Prepare tax returns such as Compensation, Expanded, DST, FBT, 0605 form in EFPS or in EBIR form.
  • Prepare the relevant tax schedules like QAP, SLS / P, SAWT.
  • Prepare BIR documentary requirements such as but not limited to Official and Acknowledgment Receipts, Billing invoices etc.
  • Lead on the preparation of all requirements for LGU compliance.
  • Prepare or generate books of accounts.
  • Familiar with the list of requirements when filing FS to SEC, including the filing of annual Income Tax Return to BIR.

    • SYSTEMS PROFICIENCY

  • Understand and effectively use the existing accounting system within the organization.
  • Navigate, add, and update tasks on the Business-as-Usual Tool.
  • Demonstrate an intermediate skill on MS office applications such as but not limited to MS Word, MS Excel MS PowerPoint MS Teams.

    • PAYABLE AND PAYMENT

  • Review of charging / GL accounts used and budget review.
  • Accounting and Financial Reporting
  • BIR and LGU Regulatory Compliance
  • Project Monitoring and Reporting
  • Systems Proficiency
  • Payable and Payment
  • Proficient in MS Word, MS Excel, MS PowerPoint, and MS Teams

    • QUALIFICATIONS

  • Bachelor's degree in accountancy
  • Professional license in Accountancy or any related finance certifications
  • At least 1-2 years of related work experience in real estate, hospitality, high-rise and / or township developments
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    Accounting Associate • Muntinlupa City, NCR, Philippines