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Accountant

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Accountant

  • Location:

    Singapore

  • Sector:

    LMA Asia Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Dharshan Kumar

  • Job ref:

    BBBH407006_1667453026

  • Published:

    about 1 month ago

  • Expiry date:

    2022-12-03

Responsibilities:

  • Responsible for preparing full set of accounts and management reports for all SEA group entities
  • Perform daily General Ledger accounting tasks for transactional processing and accounting activities, such as the preparation of the appropriate offsetting entries, appropriate documentation & reconciliation (e.g. adjustment journals, depreciation journals, reclass the entries, etc.)
  • Prepare the monthly analysis for financial performance (Act vs Bud) and monthly balance sheet accounts reconciliation
  • Able to apply relevant local statutory reporting and accounting standards (e.g. MFRS / IFRS) required in the preparation process of accounting books (e.g. period-end adjustments, month-end period closing and reporting, intercompany transaction processing and reconciliation, reconciliation between General Ledger and Sub-Ledgers)
  • Work closely and functional support to the Regional Finance Manager on the month-end close and/or reporting to regional/local office in a timely manner
  • Handle intercompany transactions (reviewing and verifying intercompany charges, reconciling intercompany account balances and intercompany account settlement)
  • Support consolidation team to prepare the consolidation notes and financial reporting schedules
  • Understand well the operational flow and ensure the accounting transactions reflect the substance of the business transactions
  • Ensure the completeness of recurring journals and journals for book close
  • Submit management reports on time in accordance with the group reporting timeline
  • Ensure all journals are reviewed and approved by approver in ERP system
  • Assist in new processes and system implementation when required
  • Participate in ad hoc duties as assigned

Company Reg No.: 201131609D, Licence No.: 11C4684