Our client seeks a proactive and detail-oriented Accounts Assistant to support financial activities by ensuring accurate recording, computation, and reporting of financial transactions. The ideal candidate will possess strong analytical capabilities and a sound understanding of accounting practices within project-based environments.

• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow reports.
• Ensure compliance with accounting regulations and internal financial policies.
• Implement and maintain cost accounting systems to track project costs (materials, labor, overheads).
• Prepare and monitor project budgets and forecasts in collaboration with project managers.
• Track monthly expenses and compare them against budgets.
• Support tax compliance, including preparation and timely submission of tax returns.
• Maintain general ledger and ensure accuracy in financial transactions.
• Oversee inventory management and ensure timely monthly financial reporting.
• Perform bank and cash reconciliations and resolve discrepancies efficiently.
• Identify and recommend cost-saving measures to improve financial efficiency.
• Manage project accounting processes, including billing and revenue recognition.
• Conduct financial analysis for project profitability, ROI, and cash flow.
• Maintain compliance with tax regulations and accounting standards.
• Assist in payroll processing and casual worker compensation.
• Foster strong vendor and supplier relationships.
• Perform banking duties and other tasks as assigned.

• CPA Intermediate Level required.
• Minimum 1 year of accounting experience.
• Proficiency in accounting software, ERP systems, and Microsoft Office Suite.

• Strong analytical and numerical abilities.
• Knowledge of job costing and revenue recognition.
• High attention to detail and commitment to accuracy.
• Excellent communication and teamwork skills.
• Ability to manage multiple tasks under tight deadlines.
• Familiarity with the hospitality sector is an added advantage.

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