The posting
- Handle full spectrum of daily accounting transactions, including Accounts Payable and Accounts Receivable.
- Process supplier invoices, subcontractor invoices, staff claims and other payments.
- Prepare payment schedules and monitor outstanding payments.
- Issue invoices and follow up on customer/project receivables and outstanding collections.
- Maintain proper accounting records and supporting documents.
- Perform bank reconciliation and monitor daily bank transactions.
- Assist with monthly closing and preparation of management accounts.
- Maintain project-related income and expense records and assist with project cost tracking.
- Assist in preparing and updating company cash flow forecasts.
- Maintain schedules for loans, hire purchase, accruals, prepayments, fixed assets and other balance sheet accounts.
- Assist with GST preparation and submission.
- Liaise with auditors, tax agents, banks, suppliers, customers and relevant external parties when required.
- Support payroll-related accounting entries and reconciliation.
- Monitor ageing reports for Accounts Receivable and Accounts Payable.
- Assist management with financial reports, cost summaries and other accounting information required for decision-making.
- Ensure proper filing and maintenance of accounting and financial documents.
- Perform other finance, accounting and administrative duties assigned by management.



