Job Description

Responsibilities:

• Handle and maintain full sets of accounts (AP, AR & GL)
• Process invoices, issue cheque, payment voucher and receipt voucher
• Prepare bank reconciliations and related cash reports
• Liaise with suppliers / subcontractors regarding invoices and payment matters
• Perform cost allocation for projects and project cost monitoring
• Staff claim verification and prepare listing for disbursements
• Prepare journal entries for accruals, prepayments & other adjustment
• Ensure the preparation of financial and management results are done in a timely and accurate manner
• Preparation of year end statutory financial statements
• Preparing documents for annual audits and liaising with auditors
• Assist in internal audit and ensure compliance with company policies
• Manage month-end closing and prepare monthly management reports and schedules
• Handle quarterly GST filling
• Prepare Budget and quarterly cash flow forecast
• Monthly input of data into Cognos
• Liaise and communicate with bankers and internal related departments
• Administration, office support and documentation
• Other related accounting duties by the Management

• Minimum Degree/Diploma in Accountancy or equivalent
• Minimum 2 years' experience
• Able to work under pressure
• Good organisation and administrative skills
• Excellent attention to detail
• Familiar with Microsoft Excel
• Knowledge in Cognos and NetSuite will be an added advantage
• Experience in Construction Sector will be an added advantage