GL Accountant

1 week ago


Queenstown, Singapore Management Development Institute of Singapore Full time

Responsibilities:

  • Oversee and maintain the General Ledger, ensuring all accounts are accurate, complete, and up-to-date, including accruals, prepayments, and intercompany transactions.
  • Lead month-end and year-end closing processes, including preparation and posting of journal entries, reconciliations, and adjustments.
  • Bank statement reconciliation and preparation of Daily Cashflow report for HQ reporting.
  • Prepare accurate financial statements, schedules, and supporting documentation in compliance with Singapore Financial Reporting Standards (SFRS) and company policies.
  • Manage and optimize ERP systems for GL and reconciliation processes, including system setup, configuration, integration, and reporting improvements.
  • Identify inefficiencies in GL and reconciliation workflows; propose and implement process enhancements, including automation opportunities, to improve accuracy and efficiency.
  • Coordinate with internal and external auditors, providing required schedules, reconciliations, and explanations to ensure smooth audits.

Requirements:

  • Minimum of a Diploma in Finance, Accounting or a related discipline.
  • At least 3 years of relevant work experience in audit firms.
  • Hands-on experience with ERP systems and integration.
  • Meticulous, self-driven and highly motivated.
  • Team player and willing to cross-cover duties within Finance when required.
  • Good communication and interpersonal skills, able to interact effectively with internal and external stakeholders.
  • Proficiency in Excel / Word / PowerPoint.

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