Responsibilities:
- Prepare and oversee financial reports and bank reconciliations.
- Ensure accurate and timely financial data entry, including trial balance, in house expenditure chart.
- Handle Account Payable & Receivable and ensure timely payment & collections.
- Handle GST filing, liaise with corporate tax agents, and other statutory financial obligations.
- Liaise and maintain banking credit lines with bankers e.g. Banking Facilities and Performance Bonds.
- Manage and maintain office insurance, site office insurance, and company motor vehicles.
- Coordinate with external auditors and ensure all statutory reporting requirements are met.
- Any other ad-hoc duties as assigned.
Requirements:
- Experience with ERP systems (SAP).
- Familiar with construction project management software (Workbench).
- Proficiency in Microsoft Excel.
