ALLIANCE BUILDER PTE. LTD.

4 days ago


Singapore ALLIANCE BUILDER PTE. LTD. Full time

Roles & Responsibilities · Responsible for full set of accounts. · Ensure accuracy and timely closure of accounts. · Formulate and review existing accounting processes throughout the Company to ensure accounting and financial reports accurately reflect the conditions of the business. · Perform variance financial analysis on the financial performances of the Company. · Prepare estimated monthly cash flow of the company. · Finalise yearly financial report and submit to Director for approval for audit purpose. · Follow-up on outstanding balance sheet items. · Liaise with external auditor and tax agent. · Liaise with bankers in relation to credit facilities, banking matters etc. · Regular checking for daily auto backup status of accounting system. Project No. & Sales Order · Issue Project Number & maintain Budget Control for customer’s LOA / Contract / Purchase Orders (PO) received and accepted by director. · Get approval for increase additional budget cost. · Create and maintenance customer details in system. · Update customer’s LOA / Contract / PO into Sales Order (SO). · Review SO Outstanding Report and verify with project outstanding work. Billing to Customer · When required, issue Delivery Order (DO) and ensure DO copy signed by customer. · Issue and sending Invoice / Credit Note. · Ensure monthly billing for progressive claim and rental. · Sending Statements and liaise with customers on



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