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Senior Assistant Executive, General Ledger

3 months ago

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

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
  • 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

Account Reconciliation
Microsoft Office
ACCA
Corporate Tax
Bank Reconciliation
SAP FI
SAP
MS Word
General Ledger
Excel
Audit