
Accountant
2 weeks ago
Responsibilities:
- Record and journalize invoices and credit notes, ensuring that all information is recorded fully, accurately and in compliance with approved procedures
- Review vendor invoices for completeness and consistency with supporting documentation and assist in providing project cost allocation
- Initiate periodic closing process, generate actual costs reports and perform account reconciliation
- Analyse material variances against the budget and communicate them to relevant stakeholders
- Evaluate unbilled revenue and periodically communicate to superior for discussion with project operations, project controls and contracts team
- Maintain record of procured bank guarantees in relation to client progress payments and stage of project completion
- Further discuss the course of action required in consultation with team leader
- Monitor client invoices payment and escalate overdue amounts to superiors
- Review petty cash reimbursements verifying the entitlement, validity and correctness of the transaction in accordance with company policy and procedures
- Prepare timely cash flow data and in consultation with project controls forecasts
- Provide assistance to auditors during audit process
- Perform other tasks as may be instructed from time to time
- Compliance in accordance with HSE Standard
Qualifications/Experience:
- Bachelor's Degree in Finance, Accountancy, Accounting or equivalent
- Minimum 06 years of experience in a similar role & industry
- Preferably Taiwanese Nationals
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