Accountant  

Responsibilities:

• Treasury Function
  • Monitors bank accounts, liaise with banks, forecasts cash flow and releases checks to suppliers.
  • Prepares DCPR and bank reconciliation.
• Accounting Function
  • Records collections and processing of payments.
  • Analyses receivables and payables including accruals of expenses.
  • Processes/checks advance to officers and employees as well as their liquidation.
  • Variance analysis and preparation of management reports for analysis of accounts and project performance.
  • Involvement (in varying degrees) in all aspects of financial statement preparation.
  • Manual and e-filing of various tax returns as well as preparation of schedules to support tax computation.
  • Any other tasks that maybe assigned from time to time.
• Project Cost Accountant
  • Monitors the progress of projects, maintains records of project inception date and completion date.
  • Reviews sales and cost computation sheets submitted by Project Managers or PICs before final recording/posting.
  • Reviews account totals related to project assets (inventory, equipment) and expenses.
  • Investigates all project-related expenses not billed to customers if there is any.
  • Checks overhead charges to be applied to a project.
  • Assists the production department in formulating an accurate and complete estimate of project costs to be included in each project’s “Quotation” and “Implementation Plan.”
  • Assists in budget formulation and forecast of Orders and Sales.
  • Any other tasks that maybe assigned from time to time.

• A graduate of Bachelor of Science in Accountancy (with good scholastic records)
• Must be a Certified Public Accountant
• With at least four (4) years of relevant work experience in various areas of Accounting/Treasury
• Knowledgeable in GAAP & Accounting Standards
• Well updated in Tax regulations for proper tax compliance
• Preferably with background in auditing firm and with keen understanding of internal controls
• With good communication skills and can work with minimum supervision
• Must be of good moral character
• Knowledgeable in the use of Oracle systems and applications is an advantage
• Proficient in MS Office applications