The Accountant (CPA) reviews the records to determine the Companys financial position and any changes required to run the organizations cost effectively. He/she is responsible in posting, processing, recording, monitoring, safekeeping and analyzing various financial accounts. He/she is accountable in providing support to major financial accounting areas, including accounts payables, general ledger accounting and account reconciliation.
Responsibilities
- Preparation of budget guidelines and templates. Consolidation and review of budgets based on guidelines.
- Handling of budget transfer, supplemental and carry over requests.
- Evaluation of variance between budget and actual
- Calculation and interpretation of FS Analyses
- Update of Master Data
- Review and update of finance policies and procedures
- Introduce process improvements
- Preparation of Report Dashboards
- Collate bank statements on monthly basis and prepare bank reconciliation including monitoring of petty cash.
- Ensuring UCRs are billed (converted to BCRs) within 30 days from declared date of Project & PCE
- Ensuring collection of BCRs within 15 to 30 days from invoice submission
- Ensure BCRs on a monthly basis is captured correctly and timely in SAP in the appropriate WBS
- Ensuring steady monthly stream of collections to fund the payment needs
- KYC and Analysis of clients payment behavior
- Ownership of AR accounts (Billed Contract Receivable, Retention From Contracts, Billed Contract Receivable-MIESCOR, Unbilled Contract Receivable-MIESCOR, Unbilled Contract Receivable-MLI, other receivables, non-trade receivables, advances from client/contracts, Output VAT, DOV, CWT)
- Intercompany reconciliation
- Ownership of Interco
Job Requirements
- Must be a Certified Public Accountant
- Newly Licensed Accountants are welcome to apply
- Knowledgeable in all fields of Finance, Accounting, and Taxation
- CAN START ASAP
