Senior Construction Accountant

• Directly supports the finance department by completing various accounting functions and ensuring necessary transactions/data is collected and processed in a timely and efficient manner.
• Preparing financial documents such as invoices, bills, and accounts payable and receivable
• Petty cash settlement
• Issue bank checks
• Confirm balances of contractors and suppliers at the end of each year.
• Completing purchase orders
• Completing bank reconciliations
• Verifying balances in account books and rectifying discrepancies
• Verifying bank deposits
• Managing day-to-day transactions
• Treasury
• VAT Monthly declaration (manually from the system then online, and its Payment).
• Add/Deduct TAX – per quarter (manually from system – prepare its payment with treasury).
• All Petty Cash reconciliation (review all the expenses).
• Banks reconciliation (compare bank accounts from the bank with the system – all journal entries related).
• Petty Cash Management (Monthly and daily expenses).
• All journal entry reconciliation.
• Treasury (all payments/receivables in cash & checks – all cash transactions).

Job Requirements