Accountant - GL (Must hv ACCA / deal with big transaction volume)

3 weeks ago


Singapore TRUST RECRUIT PTE. LTD. Full time
Roles & Responsibilities

Location - Nearby Promenade/Esplanade MRT

Monthly & Year-End close process:

  • Monitor and check completeness and reasonableness of expenses in P&L.
  • Prepare and post general journal entries for expenses, accruals, allocations and adjustments.
  • Monthly update of currency exchange rates in Navision.
  • Prepare GL related schedules and reconciliations. Review AR / AP related schedules.
  • Prepare bi-monthly bank reconciliations and ensure follow-up actions by respective Finance staff.

Management Reporting

  • Prepare monthly management report and board deck.
  • Prepare monthly cash flow statement, audit schedules, business report and commitment reports.
  • Assist in monthly tracking and analysis of deviations of actual vs plan for revenue and expenses eg. marketing expenses.
  • Perform other financial analysis as necessary to support management information.
  • Circulate and walk-through monthly P&L by school/dept to respective Unit Heads.

Budgeting and Forecasting

  • Assist in quarterly forecasting and budgeting process such as coordination with various departments and schools and handling their queries.
  • Assist in preparing forecasts and annual budgets that fall under Finance & Controlling department's responsibilities.
  • Assist in developing financial models and their maintenance for budgeting and forecasting purposes.

Audit, Corporate Tax, GST and Corporate Secretary

  • Prepare quarterly GST returns
  • Assist in audit process and liaise with external auditor.
  • Prepare yearly audit report package.
  • Assist in preparing information for yearly income tax returns and other tax queries.
  • Liaise with external company secretary on secretarial matters.
  • Prepare yearly annual returns and XBRL submission.

Others:

  • Participate in reviewing of financial system when required.
  • Assist to troubleshoot financial system when required.
  • Ensure DTP are updated regularly or when required.
  • Prepare and submission of survey and statistics requested from various government bodies.
  • Any other ad-hoc duties as required by the company from time to time.

Requirements

  • Degree in Accounting / Finance with 5-7 years of experience.
  • Possess ACCA qualifications.
  • Possess integrity and ability to exercise discretion in confidential matters.
  • Meticulous, proactive, independent and able to work under pressure.
  • Good interpersonal and analytical skills.
  • Competency in MS Office, especially MS Excel.
  • Able to multi-task and work in a fast-paced environment and under tight deadlines.
  • Familiar with Navision or similar accounting system.

HOW TO APPLY:

Interested applicants, please click on "Apply Now".

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Chris Poh Tze Zheng

EA Personnel Reg No: R24120101

Tell employers what skills you have

Forecasting
Currency
General Journal
Annual Budgets
ACCA
Corporate Tax
Journal Entries
Accounting System
Accruals
Income Tax
XBRL
Navision
Budgeting
Staff Management
Audit

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