Job Description
- Perform Accounts Payable & Accounts Receivable functions, including data entry into the systems
- Check staff reimbursements, project petty cash claims and adhoc payments
- Ensure accurate project costing updates, verify interim valuation certificates, and allocate staff costs effectively within projects.
- Update related party transactions / balances
- Conduct monthly bank reconciliations
- Maintain full set of accounts and manage all financial and accounting transactions.
- Timely production of monthly management reporting package, including financial statements and relevant schedules.
- Prepare cash flow forecast, bank reconciliation and cash monitoring.
- Prepare quarterly GST reporting, reconciliation report and tax computation
- Involve in budgetary control, forecasting and other management accounting functions
- Assists in year-end audit.
- Other ad-hoc duties as assigned.
Requirements
- Diploma or Bachelor's degree in Finance, Accounting, or related field.
- At least 3 years of experience in finance operations, accounting, or related roles.
- Detail-oriented with a high level of accuracy and attention to detail.
- Self-motivated, with a positive learning attitude, able to work independently and proactively within a team
- Experience in project management will be an added advantage.
- Possess good interpersonal and communication skills.
- Willingness to continuously learn and improve professional skills
- Willingness to accept and support changes
- Meticulous and adept in working under pressure and tight timelines
- Hands-on bookkeeping is preferred.
