Project Accountant (Cauayan City, Isabela)

Meralco Industrial Engineering Services Corporation; Cauayan; On-site; PHP 279,000 - 502,000; Full time

Job summary

Meralco Industrial Engineering Services Corporation in Cauayan City, Isabela, is seeking a Project Accountant (Non-CPA) to provide accurate project financial information, supervise compliance, and support month-end closes. The role emphasizes posting transactions, cost analyses, and ensuring timely reimbursements.

The position welcomes fresh BS Accountancy graduates, requires strong analytical skills, and familiarity with SAP and MS Office.

Qualifications

• Graduate of a Bachelor’s/College degree in Accountancy, Management Accounting, Accounting Technology, Financial Accounting or Internal Audit.
• FRESH GRADUATES OF BS ACCOUNTANCY ARE WELCOME TO APPLY
• Open for Non-CPAs
• Good in analytical and problem solving skills
• Knowledgeable in all fields of finance, accounting and taxation
• SAP user is an advantage
• Proficient in the use of MS Office operations (Excel, Word, PowerPoint)

Responsibilities

• Post and review project transactions before processing payments.
• Conduct quarterly petty cash audits.
• Monitor expenses, inventory, payables, and payroll cost distribution.
• Oversee and review the work of project accounting staff.
• Train staff on AP, PR, PO cash journal, journal entries, GR/GI, etc.
• Coordinate with project control on monthly revenue, billed and unbilled receivables.
• Prepare COC-JIP, JIP-Assets and actual cost analyses.
• Prepare monthly bank reconciliations.
• Cascade and implement strict compliance of accounting policies at the project.
• Ensure advances/down payments to suppliers are recouped on time.
• Reconcile inventory/assets with SAP records.
• Ensure cash advances are recorded and liquidated on time.
• Prepare project close-out reports.

Skills

Analytical skills

Problem solving

MS Office

Education

Bachelor’s degree in Accounting

Tools

SAP

Job description

Job Description

The Project Accountant (Non-CPA) provides management with accurate and complete project financial information including financial statements, variance reports, financial analyses and statistical reports; supervises compliance with all accounting and financial requirements of the management.

• Responsible for posting and reviewing of project transactions prior to processing of payments of all company obligations.

• Conducts surprise audit of petty cash fund every quarter.

• Responsible for monitoring and analyzing project related expenses, inventory, accounts payable, non-trade/ retention payables, advances/ down payment to suppliers, refundable transaction, payroll cost distribution, receivables and fixed assets.

• Participates in overseeing, prioritizing, assigning and reviewing the work of staff involved in project accounting.

• Trains project staff on how to record or transact AP, PR, PO cash journal, journal entries, GR/ GI, etc.

• Coordinates with project control division in relation with generated monthly revenue, billed receivables and unbilled receivables.

• Prepares COC-JIP, JIP- Assets and actual cost analysis during month-end.

• Prepares bank reconciliation statement every month.

• Cascade and implement strict compliance of all accounting related policies and guidelines at the project.

• Ensures advances/ down payment to suppliers are recoup on time.

• Reconciles actual inventory/ assets/ low value asset vs. SAP record.

• Ensures that cash advances are recorded and liquidated on time.

• Prepares project close-out report.

Job Requirements

• Graduate of a Bachelor’s/ College degree in Accountancy, Management Accounting, Accounting Technology, Financial Accounting, Internal Audit

• FRESH GRADUATES OF BS ACCOUNTANCY ARE WELCOME TO APPLY

• Open for Non-CPAs

• Good in analytical and problem solving skills

• Knowledgeable in all fields of finance, accounting and taxation

• SAP user is an advantage

• Proficient in the use of MS Office operations (Excel, Word, PowerPoint)

Employment Status

Project Hire

Work Location Available

Cauayan City, Isabela

Work Schedule

Mondays to Saturdays (7am - 4pm)

Work Set-up

On Site