Specialist, Corporate Finance

1 week ago

Singapore SCOOT PTE. LTD. Full time

We are searching for a meticulous Corporate Finance & Reporting Specialist You will be part of the Finance team and will be supporting the team in month end & year end closing and bank reconciliations.

**Job Description**:
**Monthly closing**
- Post monthly journals for assigned cost accruals into accounting system.
- Work closely with user departments to ensure completeness of accruals so that expenses are not understated/ overstated.
- Follow-up on long outstanding accruals with user departments.
- Prepare monthly inter-co reconciliation for the assigned entities with SIA group. Identify unreconciled items and liaise with AP / AR / user departments and counterparts of the SIA group entities to clear the items.
- Prepare monthly balance sheet schedules.
- Review submission of monthly financials by associate companies.
- Prepare monthly management report for associate companies.
- Prepare assigned submission reports to holding company.
- Prepare monthly statistical survey for government agencies.

**Bank reconciliations**
- Prepare bank reconciliations, through reconciliation system or Excel.
- Monitor and investigate reconciling items in the bank reconciliations.
- Investigate and follow up on discrepancies between bank statements and GL accounts.
- Liaise with relevant Finance team to clear open items in the bank reconciliations.

**Year-end closing**
- Prepare year-end audit schedules for auditors.
- Prepare year-end financial statements according to relevant accounting standards for assigned entities.
- Liaise and coordinate with internal and external auditors during the audit process.

**Others**
- Maintenance of chart of accounts in accounting system.
- Participate in ad-hoc projects.
- Any other duties as and when assigned.

**Requirements**:

- Diploma (Accounting preferred) or equivalent
- Proficient in Microsoft Office, including Word and Excel

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