Accountant Jo-221101-295809

5 days ago

Singapore RGF Full time

**Location**: Singapore

**Salary**: Open

**Industry**: Services

**Sub-industry**: Shosha (trading company)

**Function**: Finance & Accounting
**Job Description**:
**Our Client**:
Our client is a Japanese LNG supply and trading company which was recently established in Singapore and acts as a subsidiary of a well-known Japanese LNG MNC with a strong financial background. They are looking for a meticulous Accountant to join their team and grow alongside them.

**The Responsibilities**:
**Manage full set of accounts and be responsible for**:

- Monthly closing process including preparation of journal entries, bank reconciliations and schedules in accordance with FRS
- Financial management and controls including treasury and cash management
- Chart of Accounts, manage and resolve any system related issues
- Monthly, quarterly, and year-end financial reports, statutory financial statements, and internal/external audit matters, including attending to requests from auditors
- Preparation and filling of GST and withholding tax return
- Handling telegraphic transfer and cheque remittance
- Handling accounts payable/ accounts receivable of sales, general and administrative transactions with support from Parent Company
- Assisting in preparation of tax schedules for tax agent
- Assisting in annual budget preparation
- Leading managing efforts to improve the quality and efficiency of the financial reporting process
- Developing and maintaining standard processes including issuing SOPs
- Other ad hoc duties assigned by General Manager in Accounting and Tax department

**Back Up for Managing LNG Trading & Derivative Transactions**:

- Management of payments and receipts of LNG and derivative transaction in a timely and accurate manner, such as issuing price notifications and sales invoices based on understanding of payment terms in agreements
- Deal Confirmation of LNG physical and paper transaction
- Communicate timely and manage inquiries from internal and external counterparties
- Manage derivative transactions including initial margin, variation margin, settlements, and collateral management
- Reconcile month end realized gain/loss, unrealized valuation gain/loss, cash balances, broker statements, exchange statements between ETRM and SAP
- Ensure all responsible deals are captured accurately in ETRM/SAP system
- Computation of fair value of LNG and paper contracts for quarterly closing
- Manage KYC of Company and counterparties
- Manage Letter of Credit, Standby Letter of Credit and Parent Company Guarantee
- Other tasks as assigned by supervisor

**The Requirements**:

- Minimum Degree holder in Finance / Accounting or related studies with CPA qualification
- Minimum 5 years related work experience
- Working experience and knowledge in SAP B1 would be an added advantage
- Proficient in Microsoft Office
- Good knowledge of Singapore Financial Reporting Standard, GST, and Withholding Tax
- Great communication skills with great passion to learn and grow with the organization
- Meticulous and able to multitask

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