Job Description:Processing of daily accounting activities e.g., expense/payment requests, sales revenue tracking, and receivables monitoring.
Preparation & regular monitoring of cash flow forecasts and funding requirements for several local and overseas entities.
Creation & regular update of actual and forecasted project costs and provision of analysis on project performance.
Timely production of monthly management reporting package, including financial statements and relevant schedules.
Timely and accurate preparation and filing of all requisite regulatory and tax submissions. e.g., GST / VAT and corporate income tax.
Coordinate intercompany transactions, including fund transfers to & from overseas, and ensure reconciliation of intercompany balances.
Supporting external auditors, liaising with external audit teams and compiling requisite schedules & information.
Provision of assistance in project financing related activities.
Coordinating with external legal or tax partners to comply with requirements and meet timelines.
Performing ad hoc projects/assignments as requested or as required.
Skills and Qualifications for Successful Applicant:Bachelor’s degree or above in Accounting, Finance, Business Administration or relevant discipline.
IT savvy with strong MS Excel skills.
At least 3 years of full-set accounts experience.
Renewable energy industry and investment company experience would be beneficial.
Exposure to group consolidation and cross-border transactions.
Understanding of financial modelling and the Philippines / Taiwan taxation would be beneficial.
A team player with good communication / interpersonal skills.
Exceptional attention to detail and accuracy.
Critical and analytical thinking.
Self-reliant and proactive.
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