Job description:
Job Summary
Responsible for maintaining full set accounts and other Financial Accounting related matters inclusive of preparation of monthly management reports.
Key Responsibilities
- Maintain full set of accounts.
- Maintain control on daily collection from Sales Administration and Marketing Department.
- Month-end reconciliation of collection with Sales Admin and Marketing Department.
- Monitoring cash flows for all bank accounts.
- Placement of excess funds in Short Term Money Market.
- Assist Assistant Accountant in preparation of documents for HDA Withdrawal in compliance with the Housing Developer Act.
- Checking completion of documentation for payments prepared by Accounts Clerk prior to submission for certification.
- Liaise with Bank Officers on Fund Placements & Withdrawals and any other bank related matters.
- Liaise with various departments including Head Office regarding payment requisition, document completion, collections etc.
- Prepare & maintain schedules for all balance sheet items.
- Handling of Petty Cash.
- Preparation of Monthly Management Report.
- Preparation of various reports as and when required by management.
- To comply and adhere to all matters pertaining to Quality, Safety & Health and Environment related to the job scope and work place as required by the Company.
- Any other duties that will be assigned from time to time by the Management.
Qualifications
- Minimum Diploma in Accounting.
Skills & Abilities
- Ability to handle full set of accounts and preparation of reports.
- Good knowledge of MS Office applications, KPA accounting system, basic corporate tax and GST.
Expected Minimum Years of Experience
