- Responsible for accounts payable processing and relevant allocation of expenses to the respective funds via InvoiceNow, nationwide E-invoicing method on Peppol network.
- Work with various business units to resolve invoice/claims processing issues and ensure that all transactions comply with financial policies and procedures.
- Manage and ensure accurate, complete, and timely payments and assist in streamlining the payment process.
- Manage the accounts payable & general ledger for timely monthly financial closing and management reporting for real estate endowment funds, including performing bank reconciliations.
- Maintain accurate 1) journal entries, schedules, and allocations 2) general ledger and 3) balance sheet account schedules and monitor for resolution.
- Plan and coordinate external audit activities, including the preparation of financial statements, and resolve issues and deficiencies arising from audit findings.
- Ensure proper reporting of Group results and maintenance of accounting records to meet statutory requirements in compliance with Financial Reporting Standards.
- Prepare quarterly GST reporting to IRAS for submission.
- Ensure internal controls are adhered to for governance purposes.
- Support strategic planning initiatives and participate in budgeting, cashflow monitoring and forecasting activities.
Job Requirements
- Candidate must possess at least a Bachelor’s Degree, or any tertiary qualifications in the field of Accountancy or equivalent. Past experience will be an added advantage
- Excellent interpersonal skills, with the ability to multi-task in a demanding work environment and able to connect with individuals at all levels
- Takes the initiative to complete task with a positive attitude
- Strong knowledge of Finance Reporting Standards, preparation of financial statements and management accounts, corporate and GST
- Microsoft Office skills especially in Microsoft Word, Excel & Powerpoint. SAP Business One HANA experience preferred
