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6 Months General Ledger Associate
3 months ago
- Liaise with various departments in the collection of information and documents
- Prepare payroll certification for manpower claims
- Process claim submissions to funding organisations for funded projects
- Monitor funding accounts receivables for payment and follow up on collections
- Follow up with project teams on accounts with cost overruns
- Prepare monthly or quarterly report and statement to account owners
- Investigate and resolve user’s queries
- Prepare grant-related GST, corporate tax and other statistical submissions
- Process grant-related internal charge and reclassification requests
- Identify and perform clearing of offsetting transactions for grant-related balance sheet accounts
- Assist on grant-related internal and external audit matters
- Participate in process improvementprojects
- Any other ad hoc duties assigned by supervisor
- At least a Diploma in Accountancy
- Higher qualified/experienced candidates will be considered for the Senior Assistant Executive position
