Job description
Breakdown of details GL function (Financial reporting) & Treasury
- Generate and key in general Journal (GL) entries, ensure data input are actual , complete and accurate
- Maintenance SAP'S Chart of Accounts for company and its subsidiaries
- Maintenance SAP's open and close period for company and its subsidiaries
- Prepare and Maintenance SAP's Exchange rates
- Perform intercompany reconciliation
- Prepare and post project Tooling revenue and cost recognition
- Process SAP's monthly closing steps for General Ledger process
- Prepare monthly/quarterly/yearly Financial reporting
- Assist in analyse monthly /quarterly Financial statement, Financial report and cash flow statement
- Assist in preparation of monthly Business Review Reports (BR) & Keys Performance Report (KPI)
- Prepare monthly and yearly EDB reporting
- Preparation of income tax schedules and tax computation
- Assist in quarterly forecast preparation and yearly budgeting
- Assist to oversee treasury, Accounts receivable and Accounts payable function
- Liaise with internal and external auditors on General Ledger function
- Support and update finance policies and procedures
- Others survey reporting
- Others Ac-hoc project
Requirements
- Degree: A bachelor's degree in accounting or a related field such as finance, business, or economics. Degrees from recognized institutions are preferred.
- Professional Certifications: Obtaining professional qualifications like the Chartered Accountant (CA) designation from the Institute of Singapore Chartered Accountants (ISCA), the Association of Chartered Certified Accountants (ACCA), or Certified Public Accountant (CPA).
- At least 3 to 4 years of experience as an accountant.
