Job responsibilties:
ยท Issue of tax invoices for progress billings to clients, back charges to subcontractors and inter-company billings.
ยท Perform data entry of AR invoices and receipts into system.
ยทReconciliation of inter-company transactions and balances.
ยท Validation of AP (subcontractors and suppliers) invoices, petty cash claims and staff claims.
ยท Checking of input tax claims.
ยท Perform data entry of AP invoices into system.
ยทReconciliation of AP to suppliersโ statement of account.
ยทPrepare cheques / online banking (online fund transfer, telegraphic transfer, etc).
ยท Update bank accounts and prepare bank reconciliation.
ยท Prepare recurring / period end closing journal entries.
ยท Prepare balance sheet schedules.
ยทMaintain fixed assets register and calculate depreciation charge.
ยท Support quarterly GST returns.
ยท Prepare audit schedules, confirmations & reconciliations.
ยทPrepare tax schedules.
ยทSupport GST Assisted Compliance Assurance Programme (ACAP) / GST audit.
Requirements:
ยท A Diploma in Accounting, Finance or related field.
ยท At least 3 years of relevant working experience
ยท Experience in the construction industry will be an advantage.
ยท Good verbal and written communication skills.
ยท Detail-oriented and ability to manage multiple tasks at one time.
ยท Hands-on and proactive.
ยท Strong interpersonal and organizational skills.
ยท Good knowledge of GST, bookkeeping practices and principles.
ยท Proficient in MS Office applications.
ยท Attention to detail and ability to manage multiple tasks at one time.
ยท Hands-on and proactive
ยท Familiar with accounting software and/or system