T&L , payment request review & control
Project expense tracking
Monthly review accrual balance with each department
Cost allocation & reconciliation
Track by program
Prepare monthly expense report
Variance explanation with OP
Answer inquiry about expense details from different funding
P&E
Carry out P&E full scope count under accounting book of CTC and Sourcing Co
Setup and keep continuous P&E registration ( e.g. tag number, CIP status )
Perform regularly reconciliation to make sure timely updated in ledger for assets transfer and disposal
Monthly billing
Keep track of manpower mapping to project on monthly basis
Support OP preparation
Support due diligence
Ad-hoc jobs
Qualifications/Requirements
Bachelor degree in accounting
5 years working experience
Good English
Good team player
