Uraian Tugas
- Monthly closing of books in SAP for Revenue, Cost of Sales, Inventory and Trade Payable Deposits
- Monthly settlement of Project Cost to Reserve
- Ensure project spending is within the approved budget/limit
- Prepare monthly financial statements which includes Profit and Loss, Cash Flow, Balance Sheet and schedules (eg. Booking and Reservation, AR collection, contingent Liability)
- Analyze actual financial performance in comparison with last year and current year’s forecast/budget
- Consolidate and analyze the 5-year financial plan which includes operating statistics
- Prepare financial and operating statistics forecast if necessary
- Coordinate with project team re project cost, project savings, SBAR, actual and target completion rates
- Upload the full year DOE and P&L budget in SAP
Meminta
- Good oral and written communication skills (English/Filipino)
- Good interpersonal skills to handle a variety of contacts and clients
- Computer proficiency (MS Office)
- Proficient with numbers and computations
- Proficiency in negotiations
Refer code: 740971. Ayala Land Premier - Hari sebelumnya - 2024-04-16 16:44
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