General Accounting & Bookkeeping
- Prepare and maintain journal entries, general ledger accounts, and supporting documentation.
- Reconcile accounts (cash, inventory, cost centers, intercompany accounts).
- Process accruals, amortizations, depreciation, and monthly closing activities.
Financial Statements & Reporting
- Assist in preparing monthly, quarterly, and annual financial statements.
- Generate financial reports required by management, investors, or project stakeholders.
- Support statutory audit requirements and ensure timely submission.
Regulatory Compliance (Philippines & Energy Sector)
- Ensure compliance with BIR regulations (VAT, EWT, Income Tax, Relief/SLSP, etc.).
- Prepare and file statutory returns such as VAT, EWT, 2307, 2550M/Q, 1701/1702, and other relevant forms.
- Assist in submissions to DOE, ERC, PEZA, SEC, and LGUs when applicable.
Cost & Project Accounting
- Monitor project expenses, fuel costs, energy production costs, and O&M expenditures.
- Track capital expenditures (CAPEX) for plant, equipment, and renewable energy projects.
- Assist in budgeting, forecasting, and variance analysis for energy projects and operations.
Accounts Payable & Accounts Receivable
- Review invoices, purchase orders, and contracts for accuracy and proper coding.
- Monitor payments to suppliers, contractors, and energy service providers.
- Ensure timely billing and collection.
Treasury & Cash Management
- Prepare bank reconciliations and ensure accuracy of cash balances.
- Support fund disbursement, petty cash monitoring, and cash flow forecasting.
- Coordinate with banks for deposits, payments, and loan transactions (if applicable).
Internal Controls & Process Improvement
- Implement and monitor internal control procedures for accounting and financial processes.
- Recommend improvements to financial workflows and documentation.
- Ensure proper record keeping for audits, regulatory checks, and internal reviews.