Responsible for maintaining full set accounts, managing collections, cash flows, and preparing monthly management reports.
Your Role
Key responsibilities include:
- 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.
- Monitor 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.
- Check completion of documentation for payments prepared by Accounts Clerk prior to submission for certification.
- Liaise with Bank Officers on Fund Placements & Withdrawals and 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.
- Handle Petty Cash.
- Prepare Monthly Management Report.
- Prepare various reports as required by management.
- Comply and adhere to Quality, Safety & Health and Environment requirements related to job scope and workplace.
- Perform any other duties assigned by Management.
About You
The company is looking for:
- Minimum Diploma in Accounting.
- 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.
This job may close before the stated closing date, you are encouraged to apply as soon as possible.