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Finance Assistant
Mohon Sekarang
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Job Responsibilities 工作职责

  • Responsible on cash flow control for the project
    负责项目现金流控制
  • Liaising with suppliers and subcontractors on invoices and payments issues
    与供应商和分包商讨论发票和付款问题
  • Sorting and matching Delivery Orders (DO) to invoices
    将交货单与发票进行排序和匹配
  • Reconcile monthly transactions and balance to supplier statement before preparing payment plan
    在编制付款计划前,核对每月交易和余额与供应商对账单
  • In charge of handling Account Payable transaction, such as issuing payment voucher, cheque and online
    payment
    负责应付账款业务,如发放付款凭证、支票、网上支付等。
  • Liaise with bankers when necessary
    必要时与银行人员联络
  • Ensure proper filing of all accounts payable documents
    确保所有应付账款文件的正确归档
  • Assist on purchasing administration tasks
    协助采购管理工作
  • Perform other ad-hoc duties as assigned by superiors
    履行上级指定的其他临时职责

Job Requirements 工作需求

  • Posses at least Certificate / Diploma / Degree in Finance / Accounting or equivalent
    至少拥有财务/会计或同等学历的证书/文凭/学位
  • Working experience in building and construction projects will be an added advantage
    拥有建筑和施工项目经验将是一个额外的优势
  • Minimum of 1 year working experience in related field
    至少1年相关领域工作经验
  • Required Skill(s): Microsoft Office
    所需技能:Microsoft Office
  • Required language(s): English, Mandarin (Candidates fluent in mandarin preferred as role requires candidate to deal with mandarin speaking contractors)
    精通英语和华语将是一个额外的优势(候选人精通普通话优先考虑,因为该职位要求候选人与讲普通话的承包商打交道)
  • Good follow up and organizing skills
    良好的跟进和组织技巧

Perks & Benefits

  • Nearby public transport
  • Central location
  • Casual dress code
  • Open culture
Mohon Sekarang