Senior Finance Executive/ Share Service

1 week ago


Singapore Forte Employment Services Pte. Ltd. Full time

Location - Irrawaddy Rd ( Near novena MRT )

Working Hours - 8.30am to 6pm /5days

Contract - 6 months able to convert to perm

Salary - $4000 - $5500

Skills - RPA bots, data analytics, dashboards.

Key Responsibilities:

Perform period opening and closing in line with month-end and year-end activities. eg. depreciation run, and fixed asset transactions to prior periods.

  • Process cash and non-cash journals timely and accurately in NFS and ILMS and initiate corrective actions to re-post journals where necessary to maintain accurate accounts.
  • Maintain Master Data in ILMS and NFS in a timely and accurate manner. (ie. cost centers, sub-account codes, exchange rate, Interpreter Master Data, Vendor Master, Asset Master, Block Billing Accounts in NFS, GL Master Data and chart fields)
  • Work with ILMS Vendor and stakeholders to resolve re-processing errors, journal interfacing issues to ensure journals posted in NFS are successfully interfaced to ILMS
  • Prepare Period-End returns and related submissions to Accounting Officer for Client's as required in AGD's Financial Year-end Circular ( AGD Report)

Requirement

  • Degree in accounting or finance
  • Maintenance and update of automation and process
  • Skills - RPA bots, data analytics dashboards.

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