Assistant Accounting Manager

JOB SUMMARY

Prepare monthly Project Financial Statements and analysis including Cost and Payment schedule.

Monitor project expenses vs. approved budget.

Analysis of GL including preparation of adjusting entries.

Review of Project Financial Runs, PRs and Change Orders.

Prepare Project Close Out schedule in coordination with Project Development & Engineering.

JOB DESCRIPTION

1. Encodes WBS (Work Breakdown Schedule) of the approved PAO (Project Authorization Order).

2. Releases of budget based on awarded contract.

3. Review purchase Request and ensure these are within budget

4. Reviews and Monitors change orders (manual monitoring) and ensures these are within budget.

5. Monthly closing of GL balances (PC Clearing, PC Building accounts) to CIP.

6. Analyzes monthly Project Profit and Loss Report against the rolling forecast.

7. Reports Preparation:

Project scorecards (cash flow, pnl, inventory, ratio & analysis, cost to complete).

Prepare a report on ITH status and availment efficiency of projects near expiry. Coordination with GRAC.

Concerning ITH efficiency and the Income Tax per project.

Project close-out.

QUALIFICATIONS

BS Accountancy graduate or its equivalent

With at least 5 years of experience in Real Estate or other industry

CPA is an advantage

With good oral and written communication skills.

Proficient in MS Office Applications, Knowledge in SAP Accounting System, Highly trainable

Amenable to work in Pasay City

Benefits

Company events

Employee discount

Health insurance

Life insurance

Opportunities for promotion

Promotion to permanent employee