Senior Accountant

7 days ago

Bukit Batok Central, Singapore CGP Personnel Full time $76,000 - $96,000 per year

Key Responsibilities:

  • General Ledger Management:

  • Assist the Singapore subsidiary transition to full use of QAD financial system

  • Oversee the general ledger (GL) and ensure proper recording of transactions.
  • Ensure that sub-ledgers including inventory, accounts receivable and accounts payable are updated and reconciled monthly to the general ledger
  • Reconcile balance sheet accounts, ensuring that all accounts are accurate and up to date.
  • Ensure that intercompany transactions and balances are properly recorded and reconciled.

  • Month-End and Year-End Close:

  • Lead the month-end and year-end closing processes, ensuring group deadlines are met and financial data is accurate.

  • Prepare and post journal entries, ensuring proper documentation for all entries.
  • Ensure that all accruals and provisions are recorded on a monthly basis, especially in relation to license fees and related sales expenses.
  • Review and validate financial data to ensure completeness, accuracy, and compliance with group accounting policies and IFRS.

  • Tax Compliance:

  • Assist with local and international tax filings, ensuring compliance with local regulations and tax reporting requirements.

  • Financial Reporting:

  • Assist with ensuring the accounting is compliant with IFRS for group reporting

  • Assist with preparing annual financial statements for the subsidiary in compliance with local accounting standards
  • Support in the preparation of financial reports for internal management and external stakeholders, ensuring accuracy and timeliness.

  • Budgeting and Forecasting Support:

  • Assist with budget preparation, tracking, and variance analysis.

  • Provide financial analysis to support decision-making and highlight areas for cost control and improvement.

  • Process Improvement:

  • Identify opportunities to streamline accounting processes and implement best practices.

  • Support the automation of financial reporting and accounting procedures to improve efficiency and accuracy.

  • Compliance and Internal Controls:

  • Ensure compliance with all relevant accounting and financial regulations, including IFRS

  • Maintain and document internal controls over financial reporting and safeguard company assets.
  • Ensure compliance with the Group Delegated Authority Policy

  • Collaboration and Communication:

  • Act as a key liaison between the subsidiary and the global finance team, ensuring alignment in financial practices and policies.

  • Provide support to other departments and respond to financial queries as necessary.

  • Education:

  • Bachelor's degree in Accounting, Finance, or a related field.

  • Professional certifications such as CA (Singapore) or CPA (Certified Public Accountant) or equivalent preferred.

  • Experience:

  • Minimum of 5 years of accounting experience, preferably in a multinational or subsidiary environment.

  • Experience with IFRS and local statutory requirements is essential.
  • Experience with month-end and year-end closing processes, financial reporting, and auditing.

  • Skills & Competencies:

  • Strong proficiency in accounting software

  • Excellent understanding of accounting principles, financial statements, and reconciliation processes.
  • Strong attention to detail with the ability to analyse and interpret complex financial data.
  • Ability to work effectively under pressure and meet deadlines.

Working Location and hours

  • Bukit Batok
  • Working Hours - office hours - 8:30 am to 6 pm

Salary and Benefits

  • $6,500 - $8,000 per month

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