Accountant (Ap & Gl/east)
1 week ago
Job Description:
- Conducive work environment
- 5 days per week, 8.30am-5.30pm
- East
**Responsibilities**:
- To ensure the capturing of all invoices by team members on an accurate and timely manner.
- Review of payments processed to ensure compliance with the payment policies.
- To perform vendor reconciliations and follow up with unreconciled transactions.
- Review bi-monthly internal fund transfers.
- To ensure that monthly accounts are closed on time.
- To perform variance analysis to capture an accurate BS and PL.
- To review and ensure audit schedules are completed with accuracy.
- To review and ensure bank reconciliations are performed on timely basis.
- To review journals entries.
- To support in Group consolidation.
- To prepare and review GST submission for the Group.
- To prepare financial statements and submission of XBRL.
- To monitor daily cash book to ensure a healthy level of working capital.
- To be involved in process improvement initiatives
- To liaise with internal and external auditors on accounting matters.
- To assist in any ad-hoc duties as assigned
**Job Requirements**
- ** Degree in Accountancy or equivalent professional qualification with 3-5 years of experience in AP & GL.**:
- ** Experience in system implementation.**:
- Strong computer literacy, proficient in Microsoft Word, Excel and PowerPoint, and experience in SAP B1 is an added advantage.
- Must have a positive attitude, able to communicate clearly, meticulous, analytical and able to work under pressure.
- Job Reference: L5YR65X5
People Profilers Pte Ltd
Tel**: 6950 9754**
EA Registration Number: R22110899
EA License number: 02C4944
EA Personnel: Celeste Wong Xin Yann
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