Accounting Lead - Project Monitoring and Reporting

Filinvest Development Corporation


Date: 3 hours ago
City: Davao
Contract type: Full time
A. Project Financial Statements

  • Consolidation of the Financial Statements
  • Ensure timely and proper settlements of the SAP Project Builder transactions.
  • Review all project related JV entries for the monthly closing of the accounting books.
  • Supervise the preparation of the monthly Financial Statements of each project and cluster (Balance Sheet, Income Statement & Cash Flow Statement).
  • Ensure proper take-up of all adjusting and working paper entries.
  • Determine ways to improve the Financial Statement preparation process and accuracy based on the available system and data.
  • Ensure timely submission of all requirements.
  • Analysis of the G&A Subdivision Repairs & Maintenance.


B. Project Budget Set-up and Release

  • Review of project set-up form - ensure that the project cost set-up should be:
    • In compliance with existing standards and policies;
    • All related costs are considered in the project; and
    • Proper allocation / distribution of costs based on standards and approvals;
  • Project set-up:
    • Ensure proper set-up of the project budget in SAP Project Builder.
    • Review all JV entries related to the inventory and reserve (budget) set-up of the Project; and
    • Properly set-up the project in FREBAS.
  • Project Development budget monitoring:
    • Budget release in SAP Project Builder based on the budget requested by Bids & Awards dept. & Project Group for construction related budgets and Permits & Licenses, Project Group, Corporate Payables & Corporate Accounting for admin budget;
    • Handle budget related queries of the projects.
    • Ensure that all needed budgets are released within the prescribed SLA.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Principal (Level 5) - Eidsvold State School

Queensland Government, Davao
3 hours ago
Eidsvold State School are seeking applications for a dynamic and enthusiastic Principal to lead our school community on a temporary full-time basis, from 23 January 2025 until 26 June 2026.If you are passionate about making a difference and embracing new approaches in education, we invite you to apply.This is a temporary full-time position available for a period of 18 months,...

System Administrator

BSO, Davao
5 days ago
BSO has always provided hosting, cloud solutions and managed services to their clients. We own more than 100 cabinets and a DevOps team of excellence. BSO is recognized as pure player in Managed Services in its market. Our challenge is to keep spreading our culture of excellence by designing solutions that offer the highest availability and lowest latency in the...

Real Time Analyst

Transcom Worldwide (Philippines), Inc., Davao
6 days ago
Transcom is looking for talented individuals like you to join our awesome team! Be the next Real Time Analyst for our Transcom Davao site. Join our Transcom Family as a Real Time Analyst!As a Workforce Management Real Time Analyst, you will manage all call center traffic to ensure compliance with customer service level agreements. This will include - serving as...