Current jobs related to General Ledger Accountant - Singapur - WORLDWIDE HOTELS MANAGEMENT (V) PTE. LTD.

  • APAC Account Manager

    3 weeks ago

    Singapur, Singapore Ledger Full time

    We're making the world of digital assets accessible and secure for everyone. Join the mission.  Founded in 2014, Ledger is the global platform for digital assets and Web3. Over 20% of the world’s crypto assets are secured through our Ledger Nanos. Headquartered in Paris and Vierzon, with offices in UK, US, Switzerland and Singapore, Ledger has a team of...

  • Accounts Payable

    3 months ago

    Singapur, Singapore Bosch Full time

    Job Description We are seeking a detail-oriented and highly organized Accounts Payable and General Ledger Specialist to join our Finance team. The successful candidate will be responsible for managing all aspects of accounts payable and maintaining the general ledger to ensure accuracy and compliance with our financial policies. Accounts Payable ...

  • Accounts Payable

    3 months ago

    Singapur, Singapore Bosch Group Full time

    Job DescriptionWe are seeking a detail-oriented and highly organized Accounts Payable and General Ledger Specialist to join our Finance team. The successful candidate will be responsible for managing all aspects of accounts payable and maintaining the general ledger to ensure accuracy and compliance with our financial policies.Accounts PayablePerform 3 way...

  • General Ledger Supervisor

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Responsibilities Execute daily postings of general ledger transactions Manage comprehensive cost distribution, document accruals and prepayments, and handle reversals Conduct month-end closing processes and collaborate with other departments as necessary Inter-company Engagement Contribute to inter-company reporting...

  • General Ledger Supervisor

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Responsibilities Execute daily posting of general ledger transactions Manage comprehensive cost allocations, document accruals and prepayments, and handle reversals Conduct period-end closing processes and collaborate with other departments as necessary Inter-company Activities Engage in inter-company reporting and...

  • General Ledger Manager

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Responsibilities Execute daily postings of general ledger transactions Manage comprehensive cost allocations, document accruals and prepayments, and handle reversals Conduct period-end closing processes and collaborate with other departments as necessary Inter-company Transactions Engage in inter-company reporting and...

  • Senior General Ledger Executive

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Responsibilities Execute daily postings of general ledger transactions Manage comprehensive cost allocations, document accruals and prepayments, and handle reversals including ad-hoc journal vouchers Conduct period-end closing procedures and collaborate with other departments as necessary GST Reporting Compile...

  • Senior General Ledger Executive

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Responsibilities Execute daily postings of general ledger transactions Manage comprehensive cost allocations, document accruals and prepayments, and process reversals including ad-hoc journal vouchers Conduct period-end closing procedures and collaborate with various teams as necessary GST Reporting Compile quarterly...

  • Senior General Ledger Executive

    5 days ago

    Singapur, Singapore FairPrice Group Full time

    Job Overview General Ledger Management Execute daily postings of general ledger transactions Manage comprehensive cost allocations, document accruals and prepayments, and handle reversals including ad-hoc journal vouchers Conduct period-end closing procedures and collaborate with other departments as necessary GST Reporting Compile quarterly GST...

  • Assistant Manager

    2 months ago

    Singapur, Singapore Careers@Gov Full time

    Part of the Corporate Group in IMDA, the Finance Division seeks to perform efficient financial management and control necessary to support all line divisions and business activities within IMDA. General Ledger Ensure all financial records and statements are accurately and promptly recorded, meeting the statutory requirements and in line with the...

  • General Ledger Accountant

    1 month ago

    Singapur, Singapore Sea Full time

    About usSea Limited (NYSE: SE) is a leading global consumer internet company founded in Singapore in 2009. Our mission is to better the lives of consumers and small businesses with technology.We operate three core businesses across digital entertainment, e-commerce, as well as digital payments and financial services, known as Garena, Shopee, and SeaMoney,...

  • Senior Finance Executive, General Ledger and Reporting

    2 days ago

    Singapur, Singapore Singapore Post Full time

    **Job Summary**The role of a General Ledger (GL) and Reporting Specialist is primarily responsible to provide full support for GL functions, participate in finance projects and support audit review.**Key Responsibilities**Manage daily operations of accounting functions of GL and Postal Cash AccountingEnsure timely, accurate month-end closing and financial...

  • Senior Accountant

    3 months ago

    Singapur, Singapore Marina Bay Sands Full time

    JOB SCOPE Ensure timely preparation of monthly financial and management reports Prepare journal entries and monthly balance sheet reconciliations Perform analysis of departmental Profit & Loss statement Liaise with operational departments for functional and financial areas Follow up with departments on expenses accrual and reversal, and any other...

  • Senior Accountant

    3 months ago

    Singapur, Singapore Wesco Full time

    As a Senior Accountant you will maintain financial records and ensures that financial transactions are properly recorded. You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. You will prepare complex balance sheets, profit and loss statements and other financial reports. You will analyze...

  • Lead Financial Accountant

    5 days ago

    Singapur, Singapore Wesco Full time

    As a Lead Financial Accountant, you will be responsible for overseeing financial documentation and ensuring that all monetary transactions are accurately recorded. Your role will involve verifying the precision of entries in ledger accounts and reconciling subsidiary ledgers with the general ledger. You will prepare intricate balance sheets, profit and loss...

  • Senior Accounts Officer

    3 months ago

    Singapur, Singapore Marina Bay Sands Full time

    JOB SCOPE Ensure timely preparation of monthly financial and management reports Prepare journal entries and monthly balance sheet reconciliations Perform analysis of departmental Profit & Loss statement Follow up with departments on expenses accrual and reversal, and any other outstanding issues Processing of invoices under gift certificate and...

  • Accountant

    3 months ago

    Singapur, Singapore Wesco Full time

    This person maintains financial records and ensures that financial transactions are properly recorded. Ensures the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. Prepares balance sheets, profit and loss statements and other financial reports. Analyzes current costs, revenues, financial commitments,...

  • Manager, Finance

    3 months ago

    Singapur, Singapore Nanyang Technological University Full time

    The Manager, Finance (Ledger & Fixed Assets) is responsible forManage and oversee the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Participate in monthly Balance Sheet and Profit & Loss review with management.Review and ensure...

  • Finance Executive, Accounts Payable

    3 months ago

    Singapur, Singapore Far East Organization Full time

    Responsibilities Post invoices accurately into the accounting system with required supporting documents Review invoice postings to ensure accurate coding of accounts and invoice description in accordance with accounting standards Prepare payment proposal with supporting documents for approval Reconcile accounts payable ledgers and resolve...

  • Accounts Associate, Financial Accounting

    2 months ago

    Singapur, Singapore NTUC Health Full time

    Job Description The Accounts Associate will be responsible for supporting the Financial Accounting and Control team in various aspects of fixed asset management and accounting. This role involves ensuring accurate recording, reconciliation, and reporting of fixed assets, as well as assisting with audits and providing analytical support as required. ...

General Ledger Accountant

2 months ago

Singapur, Singapore WORLDWIDE HOTELS MANAGEMENT (V) PTE. LTD. Full time
Roles & Responsibilities

Job Description:

  • Ensure timely, accurate month-end closing and financial reporting
  • Prepare consolidated financial statements and Group reporting
  • Prepare Balance Sheet Schedules for all Balance Sheet items ensuring its accurate and free from long outstanding items
  • Check bank daily and prepare bank reconciliation
  • Prepare and file quarterly GST returns, quarterly and yearly tax computation
  • Prepare annual report and audited financial statements
  • Coordinate and liaise closely with external auditors, tax agents, banks and trustee as and when required
  • Reconcile and rectify intercompany differences
  • Perform ad-hoc financial analysis and reporting
  • Ensure compliance with accounting standards and internal controls
  • Support other entities within the Group or special project as and when assigned
  • Perform any other duties, which may be assigned/directed by the line of report from time to time

Job Requirements:

  • Strong understanding of accounting principles and practices
  • Min. 3 years of relevant working experience and/or audit experience with good understanding of accounting standards
  • CPA/CA qualification, Degree in Accounting, ACCA or equivalent
  • Excellent analytical and problem-solving skills
  • Attention to detail and strong work ethic
  • Prior experience in hospitality (or hotels) is a plus

Tell employers what skills you have

Tax
ACCA
Journal Entries
Internal Controls
General Ledger
Accounting
Compliance
Attention to Detail
Financial Statements
Financial Analysis
Tax Computation
Accounting Standards
Cash Flow
Audit
Hospitality
Financial Reporting