Job scope:
- Responsible for the maintenance of the general and subsidiary ledgers to ensure all accounting transactions are promptly recorded, classified and analyzed
- Coordinate and review the reconciliation of major account balances to subsidiary ledgers at month-end close
- Timely preparation of reconciliation of general ledger accounts on monthly basis within established system to verify the validity and accuracy of all transactions booked
- Verifies monthly accounting inputs, product movements, and product reconciliation according to accounting principles and policies
- Review detailed purchase list for all product lines and prepare monthly summary of inventory for different product lines
- Charge out expenses to regional JV according to approved agreement
- Perform accurate calculation of monthly retrofit adjustments for related product lines
- Reviews commission income report and prepares third party commission expense report on a monthly basis
- Handles the fixed asset function to ensure compliance with established policies and procedures
- Prepare the half-yearly computation of G&A charge-out to regional JV
- Prepare quarterly review of Lower of Cost or Market Value of inventory to determine potential write-down
- Responsible for preparation of annual statutory accounts
- Handles queries from external auditors during audits and preparation of audit schedules
- Participates in the annual operating and capital budgets for planning and control purposes, includes addressing queries from various stakeholders including product line managers, department heads of functional groups etc and review reasonableness to ensure budgets are prepared in accordance with corporate guidelines
- Preparation and coordination of SOX key control testing documentations to ensure internal control processes work effectively
- Assists in handling new lease contracts within established system to ensure compliance with USGAAP and FRS 116 standard for lease accounting
- Perform physical inventory count and other special assignments, as directed
- Posting of vendor invoices as and when necessary
If you're interested in the position, kindly forward your comprehensive resume, along with your expected salary and availability, in MS Word format to [email protected]
Shermaine Soo Yi Ning
CEI Reg R1877837
Recruit Express Pte Ltd
EA License No; 99C4599
We regret that only shortlisted candidates will be contacted.
