General Ledger Specialist

3 weeks ago


Singapore Jacobs Douwe Egberts Rtl Scc Sg Pte. Ltd. Full time

Job Responsibilities

  • Support MSU and MU in accounting activities.
  • Maintain general ledger accounts and prepare journal entries.
  • Perform month-end account closing activities and reconciliations for management & statutory accounts.
  • Prepare and distribute management reports.
  • Liaise with external service provider for relevant outsourced accounting activities.
  • Liaise with external auditor to prepare statutory financial statement.
  • Liaise with Company Secretary to prepare Director/Shareholder Resolution and any other documents as required by Company Acts.
  • Prepare XBRL to file Annual Return to ACRA
  • Issue and handle Intercompany invoice & receipt.
  • Assist on Corporate Income Tax and GST filling.
  • Create purchase requisition and goods receipt for company secretarial costs.
  • Maintain proper Group and Company records.
  • Assist various departments in accounting issues and queries.
  • Support in Ad hoc projects.

Job Requirements

  • Degree in Accounting
  • 3 to 5 years experience in finance accounting
  • Knowledge of SAP system
  • Analytical & High proficiency in using Microsoft Excel
  • Familiar with Local GAAP


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