Job Description:
- Bookkeeping and handle closing of monthly financial accounts
- Monthly bank reconciliation; Accounts Payable (AP) & Accounts Receivable (AR)
- Handle full set of accounts (AP / AR / GL)
- Involve in financial audits; liaison with auditors / banks / operations
- Preparation of schedules for all Profit & Loss (P&L) and Balance Sheet (B/S) items
- Attend to queries relating to accounting matters and respond to calls and emails from residents / subsidiary proprietors and liaise with clients (Developers) on Accounts matters
- Preparation of GST Submission and financial statement for month-end closing (P&L / Balance Sheet)
- Any other duties assigned by Manager / Team Leader
Requirements:
- NITEC / Higher NITEC / LCCI / Diploma in Accounting or its equivalent
- Minimum 2 years of related experience; preferably from Property
- Management / Real Estate industry
- Proficient in MicroSoft Office
- Detailed and meticulous
- Ability to work in a dynamic fast paced environment
