Assistant Executive, General Ledger

3 days ago


Singapore 1FSS PTE. LTD. Full time
Roles & Responsibilities

Job Description

The incumbent shall be part of the Finance Shared Services team and responsible for discharging the following duties:


Duties and Responsibilities

  • Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
  • Liaise with various departments in the collection of information and documents
  • Process internal charge and reclassification requests
  • Process miscellaneous receipts and follow up on unaccounted sums
  • Identify and perform clearing for offsetting transactions for balance sheet accounts
  • Prepare bank reconciliation and resolve reconciling items
  • Investigate and resolve user’s queries
  • Prepare GST and other statistical submissions
  • Assist on corporate tax, internal and external audit matters
  • Work with Grants and Intercompany GL teams to resolve issues
  • Participate in process improvement projects
  • Any other ad hoc duties assigned by supervisor

Requirements

  • At least a Diploma in Accountancy
  • Minimum 3 years of relevant working experience in General Ledger function
  • Higher qualified/ experienced candidates will be considered for the Senior Assistant Executive position
  • Self-motivated and able to work in a fast-paced environment
  • Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
  • Good communication skills; ability to communicate with various departments and levels
  • Have a good command of the English language
  • Independent, meticulous and with positive attitude

Tell employers what skills you have

Microsoft Office
External Audit
Assessing
Process Improvement
Tax
Corporate Tax
Journal Entries
PowerPoint
MS Word
General Ledger
Accounting
Grants
Good Communication Skills
Audit
Financial Reporting
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