Accountant/Senior Account Executive, General Ledger (GL)
Full-time
Senior Executive
2 days ago
Monthly & Year-End close process:
Monitor and check completeness and reasonableness of expenses in P&L.
Prepare and post general journa..
Monthly & Year-End close process:
- Monitor and check completeness and reasonableness of expenses in P&L.
- Prepare and post general journal entries for expenses, accruals, allocations and adjustments.
- Monthly update of currency exchange rates in Navision.
- Prepare GL related schedules and reconciliations. Review AR / AP related schedules.
- Prepare bi-monthly bank reconciliations and ensure follow-up actions by respective Finance staff.
Management Reporting
- Prepare monthly management report and board deck.
- Prepare monthly cash flow statement, audit schedules, business report and commitment reports.
- Assist in monthly tracking and analysis of deviations of actual vs plan for revenue and expenses eg. marketing expenses.
- Perform other financial analysis as necessary to support management information.
- Circulate and walk-through monthly P&L by school/dept to respective Unit Heads.
Budgeting and Forecasting
- Assist in quarterly forecasting and budgeting process such as coordination with various departments and schools and handling their queries.
- Assist in preparing forecasts and annual budgets that fall under Finance & Controlling department’s responsibilities.
- Assist in developing financial models and their maintenance for budgeting and forecasting purposes.
Audit, Corporate Tax, GST and Corporate Secretary
- Prepare quarterly GST returns
- Assist in audit process and liaise with external auditor.
- Prepare yearly audit report package.
- Assist in preparing information for yearly income tax returns and other tax queries.
- Liaise with external company secretary on secretarial matters.
- Prepare yearly annual returns and XBRL submission.
Others:
- Participate in reviewing of financial system when required.
- Assist to troubleshoot financial system when required.
- Ensure DTP are updated regularly or when required.
- Prepare and submission of survey and statistics requested from various government bodies.
Others
- Any other ad-hoc duties as required by the company from time to time.
Requirements
- Degree in Accounting / Finance with 5-7 years of experience.
- Possess ACCA qualifications.
- Possess integrity and ability to exercise discretion in confidential matters.
- Meticulous, proactive, independent and able to work under pressure.
- Good interpersonal and analytical skills.
- Competency in MS Office, especially MS Excel.
- Able to multi-task and work in a fast-paced environment and under tight deadlines.
- Familiar with Navision or similar accounting system.
Official account of Jobstore.