Senior Accounts Assistant

4 weeks ago


Singapore OCEANAGOLD (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

The role:


OceanaGold is seeking a highly professional and experienced Senior Accounts Assistant will have the opportunity to work closely with our Finance Manager.

This role is responsible in performing the full accounts payable function which includes processing invoices, coding/checking invoices, entering data into Pronto and processing payments. In this role, you will also be assisting the finance team in monthly and quarterly financial accounting deliverables including journals, reconciliations, BAS and financial statements preparation.


Key tasks and responsibilities:


- Maintains accurately and timely the General Ledger for couple of small corporate entities within the group using Pronto GL software and prepares Annual Financial Statements as required within deadlines for further review.


-Prepares timely and high-quality Monthly Balance Sheet reconciliations including intercompany, bank and related journal entries.


-Prepares commentary/variance analysis on corporate entities, selected costs and assist with Group commentary.


-Prepares BAS for GST returns


- Complete weekly cash report and payment forecasting, reviewing all bank account balances for Melbourne/Canada offices.


- Arrange intercompany funds transfers and complete monthly intercompany recharges.


-Provides effective support to the finance team.


-Assist in ad hoc tasks/projects as required by the Finance team


Tell employers what skills you have

IFRS
Forecasting
Accounts Payable
Microsoft Excel
Journal Entries
Payroll
Financial Accounting
Bank Reconciliation
General Ledger
Financial Statements
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