Project Accounting Associate

• 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.

• 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.

• 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.

• 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.

• 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

• 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

Filinvest Group