Perform monthly financial closing and prepare management reports on timely basis according to deadlines set.
To monitor and update company's daily cash position.
To assist in Managing and planning of funds (e.g. forecasting of outflow to meet payment requirements, placements of excess funds, repayment of inter-co balances and etc.)
To process payables and invoices to the suppliers or contractors.
Ensure all issues pertaining to the invoices are resolved and payments are processed on a timely basis as per SOPP timeline.
To maintain schedules and manage proper filing and documentation works.
To perform any other duties as assigned by management from time to time.
Qualifications
Candidate must possess at least a Professional certificate/diploma or Degree in Accounting Finance or equivalent and preferable with minimum 1 to 2 years of relevant working experience in property development industry.
Good written and verbal communication skills (English is a must).
Proficient in MS Office applications.
High level of integrity, initiative, result oriented and able to work under pressure.
Meticulous and attentive to details is necessary.
Able to communicate effectively with all levels of personnel.
