The Accounts Assistant/ Officer is responsible, but not limited to, the following:
- Perform Accounts Receivable, Accounts Payable and General Ledger functions at assigned project.
- Perform daily operational matter pertaining to preparing invoices, issuing payment and expense claims.
- Perform monthly reconciliation against vendors' statement of accounts and bank statements.
- Ensure timely billing to clients.
- Check subcontractors' invoices and process the payment.
- Verify receipts and payment details with transaction documents.
- Perform month end project closing, financial and management reports, and analysis of expenses.
- Prepare daily and monthly reports for submission to Project Head and/ or Corporate Office.
- Handle GST, income tax and other statutory compliance matters.
- Prepare consolidation of transactions
- Ensures compliance with accounting financial control procedures and systems.
- Check and prepare reimbursement claims.
- Maintain petty cash book and prepare monthly petty cash and bank reconciliation.
- Assist in the preparation of forecast.
- Support accounting audit.
- Maintain proper record of transactions.
- Provide general administrative support if necessary.
- Any other ad-hoc duties assigned.
Minimum Qualifications/ Job Experience:- Diploma/Degree in Accounting or equivalent.
- At least 3 years of related accounting experience
- Experience in the construction industry will be an advantage.
Knowledge/ Skills/ Abilities:- Knowledge of accounting standards and principles to ensure compliance with statutory requirements.
- Knowledge of Financial Reporting Standard FRS 11-Construction Contracts.
- Proficient in MS Office applications, particularly MS Excel.
- Experience in using accounting software.
- Good verbal and written communication skills.
- Ability to multitask and meet deadlines.
- Highly organized and detail oriented.
- Ability to work independently, take initiative and set priorities.
- Ability to analyse and resolve problems/ issues.