Accountant - AP, GL and Reporting (Ref: KHXXX)
7 days ago
experienced professional to join them as
Accountant - AP, GL and Reporting (Ref: KHXXX)
This position reports to the Senior Accountant and is responsible for the Accounts
Payables, General Ledger and Reporting functions of the Company.
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 timely basis.
Review journals entries.
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.
Prepare and consolidate group monthly management accounts
Assist in month/quarter/year-end closing activities
Assist in project costs monitoring and accruals
Prepare Annual Report, financial statements and SGX announcements
Prepare and submit Management Reports
Work with tax agents for computations and submission
Ensure statutory accounting IFRS / tax compliance
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 and proficiency in Microsoft Word, Excel and Powerpoint.
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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