Accountant (Consolidation/ Management Reporting)

3 days ago


Singapore ELITEZ PTE. LTD. Full time

**Responsibilities:
**Regional Functions**
- Compile & consolidate monthly statement for group
- Work closely with the in-country Finance & Sales Team
- Prepare Board deck for Regionals Entities.

**Management Reporting of regional, local and group**
- Ensure timely month and year end closing.
- Ensure revenue & expenses accounted are complete and accurate.
- Prepare relevant revenue and expenses variance analysis for management reports.
- Prepare monthly audit schedules.
- Prepare relevant data for board deck.

**Ensure compliance to Edutrust, Audit, Tax and other statutory requirements**
- Review and update documents for Edutrust (CPE) requirements regularly.
- Assist in audit process and liaise with external auditor for submission of audit request report.
- Prepare audit financial reports for group.
- Prepare annual returns and XBRL for group.
- Prepare annual tax returns for group.

**Forecasting/Budgeting**
- Prepare monthly forecasts of regionals, local entities and group.
- Prepare yearly budget of regionals, local entities and group.

**New Projects / System implementations**
- Support any new projects as and when required
- Work closely with the new SMS implementation teams

**Accounts Payable/ Receivable Function**
- Support Accounts Payable Team including Operations
- Support Accounts Receivable Team including Operations
- Compute student recruitment commission for Local Student Recruitment staff and in-country representatives.

**Resolve operational issues and act as a business partner to various business units**
- Support business units in finance matters and follow up on queries from both internal and external parties.

**Requirements**:

- Degree in Accounting or its equivalent.
- ACCA / CPA will be an added advantage.
- Minimum 5 years of relevant experience
- Handle full set of accounts including consolidation
- Familiar with Navision or similar accounting system.
- Competent in MS Office particularly in Excel skills.

EA Personnel Name: Isaac Sing Wen Qiang
EA Personnel No: R22104221
Elitez Pte Ltd | EA License No: 16C8004



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