Cost Accounting Assistant - Pasay - SMDC

    SMDC
    SMDC Pasay

    2 araw ang nakalipas

    ₱240,000 - ₱480,000 (PHP) bawat taon *
    Paglalarawan

    Job Summary

    The Project Cost Accountant is responsible for reconciling, validating, and finalizing all project-related costs to ensure timely and accurate project cost close-out. The role includes regular reporting of reconciliation status, issues, and completed work to the Team Lead or Manager.

    Key Responsibilities

    • Reconcile actual project costs in SAP against approved budgets, awarded contracts, approved Change orders and forecasts.
    • Ensure all project costs are correctly classified, posted to the appropriate Project WBS and profit center.
    • Monitor and reconcile contractor advances, deposits, and retention, coordinate with other departments for proper offsets.
    • Account for all Purchase Orders (POs) and assist in the closure of POs and open Purchase Requisitions (PRs).
    • Continuously update the project's cost monitoring, including awarded amounts and payments, to support project scorecards.
    • Coordinate with other departments to resolve cost variances, unposted items, and discrepancies.
    • Prepare adjusting and reclassification entries in SAP as needed.
    • Prepare project close-out and reconciliation schedules.
    • Generate SAP reports and supporting documents for audit and management review.
    • Regularly report reconciliation progress, issues, and completed tasks to the Team Lead or Manager.

    Qualifications

    • Bachelor's degree in Accounting, Finance, or a related field.
    • CPA or equivalent certification is an advantage but not required.
    • Minimum of 1–2 years of experience in project or cost accounting preferably in real estate or
    • construction.
    • Strong working knowledge of SAP.
    • Proficient in Excel, including pivot tables, reconciliations, and data analysis.
    • Detail-oriented with strong coordination and follow-up skills.
    • Ability to work cross-functionally and meet tight deadlines.
    * Ang saklaw ng suweldo na ito ay isang pagtatantya na ginawa ng beBee
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