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.