CONSTRUCTION / RENOVATION BOOKKEEPER

Company: DesignCliniq Pte Ltd

Location: AZ @ PayaLebar, Singapore

Nearest MRT:McPherson MRT – Circle Yellow Line

Working Hours:Monday to Friday, 10:00 AM – 7:00 PM | Sat, 10:00 AM – 2:00 PM

Working Days: 5.5days per week

Salary: SGD $3,000 –$4,500 per month, depending on experience and qualifications

We are looking foran experienced Bookkeeper to manage the day-to-day bookkeeping and financialrecords for our renovation and construction projects and 5 Singapore entities.

This is a hands-onrole requiring strong attention to detail, good organisation and the ability tomanage multiple projects, payments, invoices and deadlines at the same time.

The successfulcandidate must be able to work independently, follow up on outstanding mattersand maintain accurate records without constant reminders.

• Maintain separatefinancial records for each renovation/construction project.
• Record contractvalue, contract number, customer details, project address and payment terms.
• Record deposits,progress claims, retention, payments received and outstanding balances.
• Maintain recordsof approved Variation Orders (VO), including additions, omissions and revisedcontract values.
• Ensure all figuresare supported by approved documents.

• Record progressclaims and customer invoices.
• Record claimpercentage, amount before GST, GST, gross amount and retention whereapplicable.
• Record paymentsreceived and outstanding balances.
• Maintain AccountsReceivable records and aging reports.
• Follow up withrelevant team members on outstanding customer payments.
• Prepare and issuequotations and invoices through email or WhatsApp when required.

• Record supplierinvoices and supporting documents.
• Check supplierinvoices against quotations, purchase orders, delivery documents or servicesprovided.
• Allocate suppliercosts to the correct project and cost category.
• Identify incorrectpricing, quantities or charges and bring discrepancies to Management'sattention.
• Maintain properrecords of supplier invoices and payments.

• Recordsubcontractor quotations, scope of work, contract values and Variation Orders.
• Recordsubcontractor progress claims, previous payments, current claims, retention andoutstanding balances.
• Ensure claims aresupported by the relevant documents.
• Coordinate withProject Coordinators / Interior Designers regarding work completion and paymentstatus.
• The Bookkeeperrecords and maintains the financial information; project/site personnel verifyactual work completion.

Maintain projectcosts by project and category, including:

• Materials
• Labour
• Subcontractors
• Delivery
• Disposal
• Transport
• Equipment
• Site expenses
• Otherproject-related expenses

Ensure costs areallocated to the correct project and category.

• Maintain projectcost records.
• Prepare basicproject cost and profitability reports.
• Compare projectrevenue against recorded project costs.
• Highlight unusualcosts, discrepancies or potential cost overruns to Management.
• Assist Managementin identifying projects with significant cost differences.

• Record andreconcile bank transactions.
• Match customerpayments, supplier payments and subcontractor payments.
• Record bankcharges and other bank transactions.
• Identifyunidentified or unreconciled transactions.
• Follow up andclarify unidentified transactions.
• Do not guess ormake assumptions when transactions cannot be identified.

• Record GST basedon approved invoices and supporting documents.
• MaintainGST-related transaction records.
• Reconcile GSTrecords where required.
• Maintain propertax invoices, credit notes, debit notes and supporting documents.
• Flag discrepanciesto Management or the Company's external accountant.
• Follow Managementor accountant instructions regarding GST treatment.

• Record and monitorsupplier and subcontractor payment schedules.
• Maintain a paymentcalendar and remind Management of upcoming payment deadlines.
• Prepare paymentlists and supporting documents.
• Ensure invoicesand supporting documents are attached before payment. <