Accounting / Finance Analyst (Ap Function, Town)
2 weeks ago
- Exp in Oil & Gas Trading industry
- Town Area
Job Responsibilities:
- Responsible for nontrade related payments, accounts payable, accounts receivable and intercompany billings. Assist in month end closing of accounts, preparation of schedules and reconciliations. Assist in the preparation of schedules for audit and tax.
- Prepare nontrade payments on weekly basis and submit for approval, input payment entries in accounting system.
- Input entries in trading system for shipping agency fee, storage fee etc and prepare payments.
- Prepare nontrade invoices, service fee invoices, and monitor collection of those receivables.
- Prepare intercompany trade (ICT) invoices for trade secondary costs and handle the settlement.
- Input group insurance cost entries into trading and accounting system that include general insurance and marine cargo insurance.
- Prepare OPEX reports on monthly basis.
- Perform bank reconciliations for monthly accounts closing.
- Maintain, post accounting entries, and compile prepayments and accruals schedule.
- Perform balance sheet reconciliation and prepare balance sheet schedule on monthly basis.
- Maintain fixed assets module in SAP, perform fixed assets entries.
- Diploma/Degree Holder in Accountancy or ACCA Level 2 or 3, CPA or its equivalent.
- Good understanding of full set of accounts.
- Good working knowledge of computerised accounting systems
- Good organisation and time management skills.
- Familiarity with MS Excel, MS Word and accounting spreadsheets.
- Detailed and accurate.
- Ability to meet tight deadlines
Job Code:
Ky
PersolKelly Singapore Pte Ltd | EA
Licence No: 01C4394
Chan Sau Wah Kenny | EA
Reg No:
R1106707
SGUnited
577763
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