Ledger Expert

6 days ago


Singapore Recruit Express Pte Ltd. Full time
Company Overview

Recruit Express Pte Ltd is a leading recruitment agency in the Healthcare & Lifesciences Division. We are committed to providing high-quality recruitment services to our clients and candidates. As a result, we are seeking a highly skilled Financial Analyst to join our team.

Job Summary:
We are seeking a highly skilled Financial Analyst to join our team at Recruit Express Pte Ltd. In this role, you will be responsible for gathering and collecting data to prepare monthly financial statements reflecting accrued expenses and prepaid accounts.

Responsibilities:
• Gather and collect data to prepare monthly financial statements reflecting accrued expenses and prepaid accounts.
• Prepare general ledger journal entries for assigned accounts, ensuring all activity is recorded, corrections are made, and adjustments are calculated and posted.
• Review all invoices concerning capital equipment expenditures and prepare schedule for year-end reconciliation of fixed assets.
• Analyze and record investment funds' activities on a monthly basis, reconciling bank statements of cash and assets to the general ledger.
• Prepare analyses for assigned accounts, researching records and reports, identifying errors, and submitting corrections with analysis and support to the director involved.
• Prepare miscellaneous billing invoices including recording charges to the general ledger, assigning invoice numbers, and photocopying and sending out invoices.
• Prepare monthly bank reconciliations.
• Prepare monthly closing package. This report involves detailed analysis of general ledger accounts.
• Assist auditors by preparing audit schedules during year-end audit.

Requirements:
• Ability to complete mathematical calculations in order to complete required analyses and reports.
• Knowledge of general accounting principles which is normally acquired by completing a Bachelor's Degree in accounting or related field.
• Certified Public Accountant certification required.
• Good interpersonal skills needed to explain and interpret ledgers and accounts to employees and managers.
• Familiarity with SAP and JDE is an advantage.
• Knowledge of Visio would be an advantage.

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