Job Description
Responsibilities
- Handle full or partial sets of accounts, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) functions.
- Process supplier invoices, staff claims, payments, and receipts accurately and on a timely basis.
- Prepare payment vouchers, cheques, GIRO applications, and online banking transactions.
- Perform bank reconciliations and monitor cash flow transactions.
- Assist in the preparation of monthly financial reports and schedules.
- Maintain proper accounting records, supporting documents, and filing systems.
- Follow up on outstanding payments and liaise with customers, suppliers, subcontractors, and internal departments on finance-related matters.
- Assist in project costing, monitoring of project expenses, and reconciliation of project-related accounts.
- Support GST reporting, audit schedules, and tax-related submissions.
- Assist in month-end and ye...