- Prepare full set monthly management accounts and related schedules timely
- Prepare year end statutory report, tax computation, GST reporting, government surveys and reporting.
- Payment and billing processing
- Administration of contracts database and project cost tracking
- Cashflow management, petty cash
- Participate in the preparation of budget and forecast
- Liaise with auditors, tax agent, company secretary and bankers
- Ensure compliance with Company Policies, Processes and Procedures
- System and processes- assist in processes and system implementation when required; continue to streamline anPerform daily accounting & finance duties including receivables and parables processes, general ledger, tax and bank reconciliation, etc.;
- Prepare monthly financial and management reports;
- Prepare salary for Monthly staff.
- Preparation of quarterly GST Returns
- Handling sub con account/ Back charges
- Assist in QS to issue invoices. Follow up on Payments.
- Apply bank facilities when required.
- Perform Internet banking transactions.
- Work In progress records.
- Collection meeting with QS/ Budget Allocation/ Cash Flow meeting and preparation.
- Consolidate accounts and ensure compliance with accounting standards;
- Support audit and tax queries;
- Manage timely closing process and reconciliations, including for inter-company transactions;
- Preferred Construciton Company Experiences
- Able to overtime when needed.
*Bachelor’s degree in accounting*