Job Description:
- Responsible for Financial and Treasury Accounting.
- Handle cash flow management, budgeting and forecast.
- Prepare monthly and quarterly accounting reports for submission to management.
- Responsible for GST quarterly submission and yearly audit.
- Coordinate and communicate on a regular basis with the Controller and Director of Company while ensuring to advise of any anticipated problem in advance to be able to take corrective action in a proactive basis.
- Coordinate with the Controller and Director to prepare the annual budget and forecasts to ensure cost control and predetermined levels of profit and to enforce the budgets.
- Maintain all bank accounts and monthly reconcile.
- Perform audits on a regular basis to verify transactions.
- Track all company assets and liabilities. Maintain files on loans, vehicle, and so on.
- Comply with and enforce all governmental laws, policies and regulations.
- Ensure the confidentiality of all company records and documents.
- Perform ad-hoc accounting/finance responsibilities and due diligence.
- Performs other duties as assigned
Job Requirements:
- A minimum of 5 years working experience in Commercial Accounts / Audit firm / mid-size to large Construction company is preferred.
- Familiar with FRS11 construction contracts.
- Proficient in Microsoft Excel, word and MYOB accounting software preferred.
- Degree in Accounting or with relevant certificate (e.g. ACCA)
- Able to work in fast pace working environment.
- Possess with positive working and learning attitude.
- Ability to work under pressure, independently, multi-task and be organised.
- Ability to speak Mandarin so as to liaise with Mandarin speaking clients.
