Juji Cardinales CPA

• Prepared and analyzed monthly, quarterly, and annual financial statements to ensure accuracy and provide insights into financial
performance.
• Maintained the integrity of the general ledger by recording transactions accurately and in a timely manner.
• Reconciled bank accounts, supplier statements, and intercompany accounts to prevent discrepancies and maintain financial order.
• Monitored project costs against budgets and tracked profitability, providing critical financial data to support decision-making.
• Collaborated with project managers to review project cost reports, ensuring precise job costing and financial control.
• Managed the recording and reconciliation of progress billings, change orders, and retention receivables to maintain cash flow.
• Oversaw accounts payable and receivable related to projects, ensuring timely and accurate financial transactions.
• Maintained detailed cost codes and job cost ledgers to facilitate thorough financial tracking and reporting.
• Conducted cash flow analyses for ongoing projects to ensure sufficient funding and financial sustainability.
• Ensured compliance with tax filings, including VAT, income tax, and withholding tax, to meet regulatory obligations.
• Partnered with project managers, procurement, and operations teams to align financial and operational objectives.
• Supported the Accounts Manager in strategic financial planning and the implementation of system improvements.
• Assisted with annual audits, providing necessary documentation and liaising with external auditors to ensure a smooth process.

• Manage accounts receivable and accounts payable.
• Providing assurance that the accounting practices adhere to applicable standard and regulations.
• Conducting reviews of general ledger accounts balances to verify the accuracy of financial information.
• Perform general ledger account and bank statement reconciliations.
• Collaborating with Treasury Department for bank related transactions.
• Adjusting, closing, and reclassification entries in financial system deemed necessary during cut-off period in preparation for the
financial reporting period.
• Processing payments to supplier thru Online Local and International Telegraphic Transfer.
• Reconciliation of prepayments, accruals, and intercompany account balances.
• Involves in monitoring of companys logistic transactions.

• Daily monitoring and reconciliation of cash movement for banks ATM and Cash Deposit Machine.
• Inward and Outward cheques cut-off reconciliation.
• Recording of banks International Remittances made by clients.
• Journal entry for all transactions relative to daily expenses of the assigned banks branches.
• Assisting team leader and manager for periodic tax payment and other mandatory reports required by the government for
compliance.

• Responsible for supplier careful selection with due diligence in accordance with company policy and standards in compliance with
applicable Laws in government procurement processes and procedures.
• Thorough evaluation of sample product before awarding contract and assuring compliance with mandatory documentary
requirements.
• Facilitating bidding for contract that involves large sum of money and requires bidding process.
• Ensures contract compliance through monitoring from the commencement until the contract is finished.
• Collaborating with accounts department and engineering department relative to contract specification and verification until execution
of payment to supplier.