Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Audit tasks:
- Revise clients’ contracts payment terms & calculations prior to contracting.
- Compare contract draft to reservation form.
- Compare clients Notes receivable to daily company’s safe report.
- Revise calculated employees, brokers & ushers sales commission, & send to HR for payroll reflections.
Accounting tasks:
- Prepare daily clients’ journal entries, posting clients’ A/R &N/R ledger.
- Prepare monthly clients trial balance.
- Prepare monthly cash-in flow report.
- Prepare monthly partners accounts for cash & installments collected per building.
- Prepare returned & post-due checks report.
- Prepare bank reconciliation for post-due collected checks, follow & trace any related movement in company’s bank accounts.
- Calculating & preparing monthly sales revenue report.
- Calculating finishing (contracting & installments collected) quota per building for charging contractors accordingly.
- Prepare units analysis report, reflecting units sold & on hand.
- Keeping record for clients’ paid amounts, and provide operations department with clients’ current position whenever needed.
Documentation:
- Responsible for documenting & filing all clients’ financial records.
- Implementing a soft copy database for all clients’ financial records.
Job Requirements
- Bachelor degree of: Commerce, Accounting Major.
- Years of experience in the same field: 3-5 years
- English Language Proficiency: Good
- Computer skills required: Very good MS office skills
- Exposure to ERP or SAP is a plus.