Responsible for maintaining full set accounts, managing collections, cash flows, and preparing monthly management reports.

Your Role

Key responsibilities include:

• Maintain full set of accounts.
• Maintain control on daily collection from Sales Administration and Marketing Department.
• Month-end reconciliation of collection with Sales Admin and Marketing Department.
• Monitor cash flows for all bank accounts.
• Placement of excess funds in Short Term Money Market.
• Assist Assistant Accountant in preparation of documents for HDA Withdrawal in compliance with the Housing Developer Act.
• Check completion of documentation for payments prepared by Accounts Clerk prior to submission for certification.
• Liaise with Bank Officers on Fund Placements & Withdrawals and other bank related matters.
• Liaise with various departments including Head Office regarding payment requisition, document co...