AR Accountant

  • Research & Process AIA invoices & one-off material sale invoices.
  • Verify items, materials & fees are correctly invoiced from the project schedule of values.
  • Organizing & tracking of compliance forms CDLW & UCDLW, change orders & time/material back up to be included in the monthly invoicing of projects.
  • AR reconciliation.
  • AR related audit schedules.
  • Coordinate with the project team and leadership too timely receive and provide information & data detail regarding the AR workflows.
  • Posting & tracking of client/customer deposits on projects in NetSuite.
  • Provide AR related reports with analytics.
  • Create and maintain customer/client files with any back up detail.
  • Inter-co & related party invoicing.
  • Project set up in NetSuite to Contract verification and reconciliation.

Requirement:

  • 5 – 10 years of relevant work experience in accountancy related.
  • Bachelor’s degree in account or finance.
  • Experience in construction or interior is a plus. 
  • Good English communication skills.
  • able to Work remote.