JOB PURPOSE:To provide strong support in accounting and bookkeeping process and financial reporting for FLOW and water projects (SPVs) in Cebu.DUTIES AND RESPONSIBILITIES1. Examine, review and assess disbursement related transactions for completeness andappropriates of documentation and approval.2. Make recommendation for payment of claims to contractors, suppliers andgovernment entities to the Accounting Manager and/or controller. Requestapproval of payments (from JV partner and FDCUI executives/heads).3. Liaise with external auditors during annual audit of books of accounts.4. Prepare and file tax returns.5. Monitoring, analysis, aging and reconciliation of payables and other accounts.6. Petty cash or revolving fund custodian.7. Record transactions and bookkeep for FLOW and Water SPVs.8. Prepare financial report of FLOW and Water SPVs and submit to FDCUI forconsolidation.9. Assist in the migration of FLOW and Water SPVs from manual to SAP.10. Recommend improvements in accounting and finance process in cebu office.11. Coordinate F&A concerns locally to FDCUI when necessary.12. Perform duties and functions that may be assigned from time to time related topayments processing, tax and audit matters.