Company’s Profile
Established for 24 years, this Construction MNC is listed on the Shanghai Stock Exchange and they have superseded performance for many of their clients across global regions. They are an expert in providing survey, design, construction and monitoring engineering solutions and some of their major projects accomplished include Shanghai Pudong Airport, Changi Airport and Dubai World Island.
Location: Paya Lebar
Working Hours: Mon – Fri, 8.30am – 5.30pm
Responsibilities:
- Handle full spectrum of Accounts Payable
- Data entry (supplier invoices & payments) in QuickBooks and NC Accounting System (include upload of all supporting documents into NC)
- Prepare and process payment after approval procedure completed (online Fund Transfer/TT /cheque payment)
- Liaise with related parties on supporting document collection
- Handle subcontractor payment certification and back charge billing, supplier statement of accounts reconciliation and contra charges invoice from main-contractor
- Month-end closing of books of accounts including Bank Reconciliation
- Revaluation, Cost Accruals, Prepayment Reversal, Goods in Transit Reversal, Supplier Advance payment adjustment
- Check and tally Trial Balance Account involved between QuickBooks and NC Accounting System
- Prepare monthly accounting reports
- Handle queries from HQ and auditors and provide required documents
- Ensure all accounting duties are in compliance with finance policy and reporting standards
Requirements
- Min Diploma in Accountancy, Banking & Finance or related fields
- Knowledge of QuickBooks software / NC Accounting System
- Min 1-2 years of experience as an Accounts Assistant will be preferred
- Meticulous and keen to learn
- Team player, good working attitude and able to work independently
Your recruiter for this job: WhatsApp Celine @ 84940873 for a quicker response.
Connect with me on LinkedIn: www.linkedin.com/in/your-recruiter-celine-chan
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Celine Chan | R21103433
Recruit Now Singapore Pte Ltd | EA No: 21C0845