Accountant - AP and GL

7 days ago

Singapore JonDavidson Full time $60,000 - $120,000 per year
Our client is a leader in telecommunications infrastructure. It is seeking to employ an

experienced professional to join them as

Accountant (AP & GL) (Ref: KHXXX)

This position is responsible for the Accounts Payable and General Ledger functions of

our client.

The Job

 Ensure the capturing of all invoices by team members on an accurate and timely

manner.

 Review payments processed to ensure compliance with the payment policies.

 Perform vendor reconciliations and follow up with unreconciled transactions.

 Review bi-monthly internal fund transfers.

 Ensure that monthly accounts are closed on time.

 Perform variance analysis to capture an accurate BS and PL.

 Review and ensure audit schedules are completed with accuracy.

 Review and ensure bank reconciliations are performed on a timely basis.

 Review journals entries.

 Support Group consolidation.

 Prepare and review GST submission for the Group.

 Prepare financial statements and submission of XBRL.

 Monitor daily cash book to ensure a healthy level of working capital.

 Be involved in process-improvement initiatives

 Liaise with internal and external auditors on accounting matters.

 Assist in any ad-hoc duties as assigned

The Candidate

 Degree in Accountancy or equivalent professional qualification with minimum 2

years of working experience in a commercial firm

 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.

Interested professionals are to submit their applications and CVs in MS Word

format stating current and expected salary packages to

as an expression of their interest. We regret

that only short-listed candidates will be notified.

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