Group Accountant

2 weeks ago


Singapore Novo Recruitment Solutions Pte Ltd Full time
  • Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
  • Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
  • Perform periodic review of credit limits on customer accounts.
  • Ensure orders are managed and released timely in accordance with guidelines.
  • Prepare and review financial statements, balance sheets, income statements, and other financial reports.
  • Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
  • Assist in establishing and maintaining appropriate internal controls to ensure compliance.
  • Participate in various finance projects and initiatives to drive process improvements and automation.
  • Participate and support on revenue recognition accounting.
  • Participate in regional and international initiatives and projects.
  • Review monthly and quarterly balance sheet reconciliations, and financial reporting packages
  • Ensure transactions are accurately recorded in accordance with policies in the proper accounting periods.
  • Review monthly ageing reports ad analysis
  • Monitor credit reviews using financial and/or relevant reports.
  • Manage and coordinate internal and external audits
  • Other ad-hoc duties as assigned.
About the job Group Accountant

Responsibilities:
  • Perform Funds & SPV accounting financial & management reporting, audits, budgeting, and forecasting, cashflow analysis and tax.
  • Manage the complete accounting cycle, ensuring accuracy in accounts payable, accounts receivable, and general ledger entries in line with the companys credit policies and procedures.
  • Perform periodic review of credit limits on customer accounts.
  • Ensure orders are managed and released timely in accordance with guidelines.
  • Prepare and review financial statements, balance sheets, income statements, and other financial reports.
  • Work cross-functionally with Sales & Marketing, Operations, Investment teams to resolve any outstanding discrepancies.
  • Assist in establishing and maintaining appropriate internal controls to ensure compliance.
  • Participate in various finance projects and initiatives to drive process improvements and automation.
  • Participate and support on revenue recognition accounting.
  • Participate in regional and international initiatives and projects.
  • Review monthly and quarterly balance sheet reconciliations, and financial reporting packages
  • Ensure transactions are accurately recorded in accordance with policies in the proper accounting periods.
  • Review monthly ageing reports ad analysis
  • Monitor credit reviews using financial and/or relevant reports.
  • Manage and coordinate internal and external audits
  • Other ad-hoc duties as assigned.
Requirements
  • Accounting qualification (bachelors degree or equivalent in Accountancy)
  • Min 5 years Accounting experience
  • Good knowledge of financial/accounting principles and regulatory requirements
  • Comfortable and adept at presenting to various people including key stakeholders, senior management, and external government authorities.
  • Possess effective problem-solving skills and able to multitask efficiently.
  • Highly organized and independent with proven ability to deliver results.
  • Able deliver under tight timelines.
  • Proficiency in MS Office (Word, Excel, and Outlook)
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