Project Accountant(MDBI)

Ensure timely submission of Monthly Project Financial Reports i.e. P & L, Cash Flow, Balance Sheet, SGV schedules & variance analysis on various GL accounts.Cleaning up Deferrals, Accruals, Deposits, Share in HO GAE, GRIR.Provide updated Billing and Collection monitoring to the Project Management.Prepares SOA on time.Continued follow-up with client for outstanding receivables.Ensure proper documentation of payables (PO and Non-PO based).Ensure all tax requirements as to business permit, vat, w/holding tax are fully complied.Provide full extraction of costs from CJI3 to the cost control team, as needed.Release of budget and Purchase Request, as needed.Ensure that there is no cost without WBS.Timely billing of cost transfers, management fee and systems cost of the company.Timely posting of salaries to the appropriate cost centers.Ensure the accomplishment of any tasks that will be given by management from time to time.Performs other related tasks that may be assigned from time to time.