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Job Description
. Managing petty cash
. Record the sales invoice into accounting system and maintaining accounts receivable records to ensure AR aging is up to date with credit notes and collections are applied to
. Monitor and following up the collection of accounts receivable by way of communicating with customers either via telephone, email and mail (if necessary)
. Prepare the status of AR so that the management would have better understanding on their progress status
. Updating the on-going project cost and generating the monthly on-going projects status
. Perform monthly bank reconciliation and identify discrepancies, if any
. Prepare analytical and relevant ratio analyses on completed projects ie. budget compare to actual
. Administration Duties: Data entry/General Filing
. Ad-hoc assignments or finance-related matter as required from time to time
. Exercise integrity and confidentiality in financial reporting, and comply with local financial requirements at all time
. Any other duties assigned by the Management, your superior or any of his duly authorised officers as and when necessary
Requirements
. Diploma or Degree in Finance, Business Administration, or related field ACCA
. At least 3-5 years of relevant experience, preferably in a shipyard, marine, construction, or project-based environment
. Familiarity with project accounting and billing
. Proficient in Microsoft Excel and Accounting systems preferably ie. Quickbook
. Meticulous, strong attention to detail, organizational, and good follow-up skills
. Able to work independently and as a team
. Responsible, positive can-do working attitude
. Good communication in English and Mandarin as well as interpersonal skills
We are located at 11A Tech Park Crescent Singapore 637842 (Tuas South).
Interested candidate send your latest CV/resume to [Confidential Information]
Job ID: 148081285
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