Job Description
Key Responsibilities
1. Full-Spectrum Financial Accounting
- Manage the complete accounting cycle, maintaining full ownership of the General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR).
- Perform month-end and year-end closing processes independently, ensuring all balances match perfectly.
- Execute monthly bank, vendor, and inter-company reconciliations to maintain data integrity.
- Maintain the fixed asset register and manage project-related depreciation schedules.
2. Progress Billings
- Manage the end-to-end progress claims process, ensuring timely issuance of fee invoices and tracking of retention sums.
- Maintain accurate Work-in-Progress (WIP) tracking and calculate deferred or accrued revenue based on project milestones.
3. Treasury & Cash Flow Management
- Monitor and manage daily liquidity, providing the Business Owner with weekly and monthly cash flow foreca...