Accounts Executive, General Ledger

3 days ago


Singapore DKSH SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

This is a 6 months temporary role with the option of an extension.

  • Job location: Jalan Buroh (West area)
  • Hybrid working arrangement.
  • Company Transport at multiple MRT stations.
  • DKSH is a certified Great Place to Work

Role Summary

  • Perform general ledger operations, closing of accounts and financial reports preparation, and GST reporting, including reconciliation of balance sheet accounts and following through on action plan and status of balance sheet to ensure timely recording of accounts.

General Responsibilities


General ledger operations

  • Support timely and accurate recording of general ledger entries, including month-end, year-end, and ad-hoc closing activities
  • Reconcile and maintain balance sheet accounts, ensure accurate and timely recognition of accounts
  • Following through on action plan and status of balance sheet open items clearing
  • Prepare analysis of accounts to ensure variances and reconciling items are identified and resolved in a timely manner
  • Prepare balance sheet schedules
  • Review and verify general ledger accounts assignment of non-trade purchase orders and payment requests
  • Review weekly accounts payable payment proposal

GST reporting and audit preparation support

  • Prepare quarterly GST report for submission to tax authorities according to the applicable tax regulations
  • Checks completion of transaction documents to ensure GST filing compliance
  • Prepare withholding tax computation
  • Provide support in preparation of information to be provided for internal and external auditors to facilitate the auditing process and statutory financial reporting

Functional Skills and Knowledge

  • Knowledge of accounting principles and practices
  • Proficiency in basic office software
  • Intermediate knowledge of Microsoft Excel
  • Experience with an ERP system
  • SAP Experience
  • Degree or professional qualification in Accounting, Finance or a related discipline
  • 1 year working in an accounting related role to 2 years post-graduation experience in an accounting role with a multi-national company

Tell employers what skills you have

Accounts Payable
Microsoft Excel
Tax
ERP
Journal Entries
Auditing
SAP
General Ledger
Accounting
Compliance
Tax Computation
Office Software
Cash Flow
Audit
Financial Reporting

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