- Banking related matter amp; Payment
- Communicate and follow up with internal amp; external parties
- Responsible for accurate and timely execution
- Ensure proper costs approval, allocation matches with Group Guidelines
- Handle e-banking, staff claims, allowance amp; petty cash
- Monitor Bank receipts and movements
- Cash forecast amp; reporting
- Bank Charges reporting
- Generate overview and schedules
- Prepare Month-end, Quarter-end amp; Year-end closing
- Maintaining the billing system
- Ensure timely and accurate billings
- Generating invoices and account statements
- Performing account reconciliations
- Maintaining accounts receivable files and records
- Prepare monthly amp; quarterly closing reports
- Investigating and resolving any irregularities or enquiries
- Assisting in general financial management and analysis
- Communicate with Project Sites, Inter-companies, Third Parties and Joint-venture
- Intercompany Analysis, Journals amp; Reconciliation
- GST amp; Withholding Tax
- Other duties as assigned
Requirements
candidate must be willing to work in a fast-paced and high-pressure environment. In addition, the candidate will possess the following:
- Candidate must have at least a Diploma in Accounting, AAT, ACCA or equivalent
- Preferable 2 year relevant working experience;
- Good interpersonal, coordination amp; communications skills
- An ability to priorities and manage expectations
- A keen eye for detail whilst being able to work efficiently
- Demonstrated good initiative
- Work well independently and as part of the team;
- Structure amp; systematic approach to matter
- Able to manage several tasks in parallel with minimal supervision;
- Strong double entry knowledge, good understanding on accounting processes
Experience with Dynamics AX would be an advantage
Benefits
Chan Chee Meng.
07C3069.
R1110620.