Senior Assistant Executive, General Ledger

2 weeks ago

Central Region, Singapore 1FSS Pte Ltd Full time $40,000 - $80,000 per year

The incumbent shall be part of the Finance Shared Services team and responsible for discharging the following duties:

Duties and Responsibilities

  • Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
  • Liaise with various departments in the collection of information and documents
  • Process internal charge and reclassification requests
  • Process miscellaneous receipts and follow up on unaccounted sums
  • Identify and perform clearing for offsetting transactions for balance sheet accounts
  • Prepare bank reconciliation and resolve reconciling items
  • Investigate and resolve user's queries
  • Prepare GST and other statistical submissions
  • Assist on corporate tax, internal and external audit matters
  • Work with Grants and Intercompany GL teams to resolve issues
  • Participate in process improvement projects
  • Any other ad hoc duties assigned by supervisor

Requirements

  • At least a Diploma in Accountancy
  • Minimum 3 years of relevant working experience in General Ledger function
  • Higher qualified/ experienced candidates will be considered for the Senior Assistant Executive position
  • Self-motivated and able to work in a fast-paced environment
  • Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
  • Good communication skills; ability to communicate with various departments and levels
  • Have a good command of the English language
  • Independent, meticulous and with positive attitude

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