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Assistant Executive, General Ledger

4 weeks ago

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

The incumbent shall be part of the Finance Shared Services team and responsible for discharging the following duties:

Duties and Responsibilites:

  • 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
  • Liaise with various departments in the collection of information and documents
  • Prepare payroll certification for manpower claims
  • Process claim submissions to funding organizations for funded projects
  • Monitor funding accounts receivables on payment and follow up on collections
  • Prepare monthly or quarterly report and statement to account owners
  • Investigate and resolve user's queries
  • Prepare GST and other statistical submissions
  • Process internal charge and reclassification requests
  • Identify and perform clearing for offsetting transactions for balance sheet accounts
  • Reconcile Inter-company and related-company's transactions and balances
  • Assist on corporate tax, internal and external audit matters
  • Process improvement projects
  • Any other ad hoc duties assigned by supervisor

Requirements :

  • At least a Diploma in Accountancy or ACCA equivalent
  • 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
  • Able to take pressure and work within tight deadlines
  • Have a good command of English language
  • Meticulous and with positive attitude

Tell employers what skills you have

Microsoft Office
Microsoft Excel
Corporate Tax
Journal Entries
Accounting System
PowerPoint
SAP
General Ledger
Accounting
Audit

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