Finance Executive, General Ledger

Roles & ResponsibilitiesKey ResponsibilitiesManage and execute month-end closing activities, reconciliations, and ensure accurate and timely reporting Ensure financial data complies with relevant accounting standards and regulatory requirements Maintain proper recordkeeping and gather supporting documentation for audits and reporting Prepare and manage...

You are part of the Finance team responsible for preparing BCA’s financial statements and management reports, with focus on BCA’s Trust and Agency Funds. You will report to a Senior Manager. Your responsibilities include: General Ledger - Closing of monthly accounts and financial analysis of BCA’s activities. - Maintaining audit schedules. - Review...

Compilation of monthly closing journal entries. - Preparation and review of monthly accounts reconciliations and schedules. - Assessment of the monthly inventories aging report to ensure the adequacy of Net Realizable Value (NRV). - Oversight of the chart of accounts, including consistency checks, control account creation, and archiving. - Assisting in the...

**Job Highlights** - Great Career Exposure, Development and Learning Opportunities - Happy and fun working environment - Teamwork focus & Employee engagement **Scope** - The Accountant/Senior Account Executive, General Ledger (GL) is responsible for providing support to ensure effective, efficient and accurate financial reporting for a portfolio of...

**What the role is** - Overall Job Purpose: Responsible for Sentosa Golf Club General Ledger to ensure timely and accurate P&L reporting and analysis **What you will be working on** - Job Duties & Responsibilities: - Ensure timely month end close of books with first draft P&L report with analysis available for internal CAF and GRIT meeting as per published...

**Scope** - The Accountant is responsible for providing support to ensure effective, efficient and accurate financial reporting for a portfolio of companies. - Work closely with the rest of Finance team to ensure consistency and best practice is developed and maintained across the function, proactively driving the ongoing improvement of business practices...

Join COSL’s finance team as a **General Ledger Accountant**, responsible for managing full sets of accounts, preparing reports and forecasts, supporting audits, and ensuring compliance with IFRS, SFRS, and internal policies. **Key Responsibilities**: - Maintain full sets of accounts and ensure accounting compliance - Prepare management and statutory...

General Ledger Specialist - Finance - Singapore - Full-time - Singapore - 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...

**【Roles & Responsibilities】** 1. Being responsible for general ledger accounting and intercompany reconciliations of the Group’s overseas subsidiaries. 2. Being responsible for regularly general ledger accounts review to ensure accurate and timely bookkeeping, clearance, and compliance with supporting documents. 3. Being responsible for preparing...

**General Ledger Function** - Compile & record daily sales and reconcile the balance. - Prepare & process monthly journals for month end closings. - Assist with General Ledger and Bank reconciliation. - Preparation of quarterly GST submission and other statutory tax matters - Check and process petty cash and expense claims and update into SUN. **Fixed Asset...