Assistant Accountant

Responsibilities

• Responsible for project fees billings and handle client related queries
• Tracking of Client fee settlement and follow up on overdue invoices
• Review of project – related reimbursement billings
• Ensure sub-consultants cost is accrued in order to do a back to back matching fee billings
• Oversee daily operation finance in area of AP and AR, inclusive of making sure payment is paid on time and receipts are applied accordingly
• Review of Staff claim, ensuring that claims are justifiable and according to the company policy
• Fixed Asset Management
• In charge of month-end financial close process, balance sheet account  reconciliations and analytics
• Preparation of monthly reports on Company’s actual financial and cash flow position, ensuring that financial reporting is in compliance with local accounting reporting standards
• Perform monthly project P&L cost allocation and reconciliation
• Perform Quarterly GST submission
• Preparation of annual audited accounts
• Any other tasks or projects that may be assigned by Financial Controller

Requirements:

• Degree in Accountancy or equivalent
• 3 to 5 years relevant accounting experience, preferably in an Architectural or consultancy company
• Meticulous, possess good analytical and problem solving skills with initiative
• Good communication, able to work independently as well as a team player
• Leadership experience is required
• Proficiency in MS Office