Senior Finance Executive, GL
1 month ago
Job Description
The role of a General Ledger (GL) and Reporting is primarily responsible to provide full support for GL functions, participate in finance projects and support audit review. Primary role
General Ledger and Reporting
Manage daily operations of accounting functions of GL and Postal Cash Accounting
Ensure timely, accurate month-end closing and financial reporting to management for subsidiary
Responsible for accounting processes and tasks (i.e. GL, account reconciliation, etc.)
Coordinate and liaise with internal parties to support intercompany activities
Coordinate and liaise with external parties like external auditors, tax agents, corporate secretarial agents, local tax and government authorities where required
Support and ensure compliance with all finance filing requirements(i.e. GST and audit
Review and participate in new processes and system implementation when required
Statistics
Coordinate and liaise with internal parties for the data required in reporting
Ensure timely, accurate monthly revenue allocation based on actual traffic reported
Support and ensure compliance with all reporting requirement to government agencies i.e. IMDA and Singapore Department of Statistics
Secondary role
Postal Cash Accounting (PCA)
Prepare daily and adhoc settlement to service providers
Support the team to ensure timely closure of issues and month end closing
Prepare JV for month end closing
Prepare audit schedules
Collaborating with stakeholders to complete accurate records and provide accounting support
Controls
Support in the review, improvement and implementation of controls via Systems and Procedures
Requirements
Diploma in Finance or Accounting 3 years of similar work experience in corporate finance or accounting role Experienced in using SAP or Oracle accounting module is desirable-
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