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Senior Executive/ Executive, Finance

2 weeks ago

Central Singapore Sembcorp Industries Full time

**Principal function of the job**:
1.Closing of accounts which include timely preparation of monthly journal entries and the reconciliation of the accounts and related schedules.

2.Mthly, quarterly, yearly Cognos Submission to Group Reporting (includes SAP numbers and necessary financial statement disclosures)

3.Preparation and filing of GST and tax schedules.

**Duties and Responsibilities**:
**General Ledger**
- Prepare & park/upload journal entries into SAP and review of journal entries prepare by team member
- Submission of monthly accounts to Cognos for Group consolidation
- Prepare monthly audit schedules and clear balance sheet items
- Complete SAP Open item clearing and update of assignments within the month
- Prepare monthly bank reconciliation include liaising with Accounts Payable and Accounts Receivable to clear outstanding unreconciled items. Review bank reconciliation prepare by team member.
- Daily PATMI updates
- Preparation of financial statements.
- Preparation and submission of NAS, IPT reporting and statistics.
- Preparation of tax schedules
- Prepare monthly/quarterly GST report and ensure correct GST treatment and timely submission to IRAS. Review GST report prepare by team member.
- Assist in ad-hoc query/projects

**Fixed Assets accounting**
- E-capex form processing for asset requisition, write-off, disposal and transfer
- Creation of Asset Number in SAP and passing of relevant asset accounting journals
- Fixed Asset tagging, monitor and update fixed assets register and budget status
- Fixed Asset reconciliation and reporting
- Project tracking and capitalisation
- Inventory reconciliation and assist in stock-take exercise
- Other ad hoc assignments

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