Job Description

• Manage month-end and year-end closing and produce financial reports for review
• Maintain reconciliation of sub-ledgers and general ledger
• Maintain all audit schedules
• Ensure all transactions are keyed into the Accpac system accurately and cut off promptly
• Assign transactions for accurate ledger coding
• Maintain the fixed assets module in Accpac and update the fixed assets loan schedule
• Liaise with auditors on audit issues
• Liaise with the corporate secretary and lawyers on business resolutions and legal matters
• Any ad-hoc duties assigned
• Create project accounts in Service Manager and maintain AR module in Accpac system
• Review the nature of project expenses and approved time sheets for work related to a project
• Effectively communicate with Project Managers (PM) and clients regarding billing details or issues
• Identify any write-off of any project-related billings that cannot be billed to or collected from customers
• Assist in quarterly GST submission
• Assist in yearly external audit
• Prepare Human Cost Management Report for allocation of labor hours to respective projects
• Maintain Deferred Cost and Project WIP schedule
• Maintain AR and Revenue reconciliation
• Any ad-hoc duties assigned

Requirements

• Minimum Degree in Finance/Accounting or equivalent
• 4-5 years of relevant experience in keeping full sets of accounts
• Able to work independently
• Good interpersonal and communication skills
• Initiative and positive working attitude
• Eye for detail, work well under pressure and possess good time management skills

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Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume
We regret that only shortlisted candidates will be notified
Job Code: MINW
Email Address: bs1@persolkelly.com
EA License: R22105635
Registration No: 01C4394

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