Job Responsibilities:
- Ensure that all suppliers' invoices are checked and purchase orders matched before payments are made.
- Prepare cheques for suppliers, expenses, and petty cash reimbursements as required.
- Generate creditor ageing reports and provide up-to-date costing reports for management review.
- Assist in the preparation of monthly sales invoices.
- Ensure daily bank-in of all receipts and cheques promptly.
- Update payment received from clients into the system promptly.
- Monitor debtors' ageing closely and ensure debts are collected promptly.
- Generate debtors ageing reports for management review.
- Prepare and send the monthly statement of accounts to clients.
- Send reminder letters to long-overdue customers for payment as required; advise management of any doubtful debts.
- Update payment received from clients and all supplier invoices.
- Assist in monthly financial reporting, closing, and analysis for the company and jobsites.
- Prepare year-end audit schedules and liaise with auditors for the year-end audit.
- Undertake any other ad-hoc projects.
- Re-assignment of duties may be expected at the discretion of the reporting manager.
Requirements:
- Higher Nitec in Accounting or related field.
- Minimum 3 years of work experience.
- Experience in SAP is preferred.
- Independent, hardworking, responsible, and meticulous.
- Good interpersonal and negotiation skills.
Working Location: Tai Seng