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General Ledger

General Ledger

Charterhouse ResourcesRedhill Industrial Estate, Singapore
10 days ago
Job description

Industry : Shared Services Firm (Payroll / AP / AR / GL / HR Services)

Benefits Summary

  • This is a full-time permanent role
  • Medical Leave, Medical Claim, Insurance Coverage, Annual Leaves, Variable Bonuses, Hybrid Work Environment, Nice and Dynamic Work Environment etc.
  • Basic Salary : $2,600 - $3,400 (Commensurate with experience) + Variable Bonuses
  • Work location : Redhill (Walking distance from MRT)
  • Working hours : Monday-Friday, 8.30am-6pm (Hybrid setup depending on project needs)

Our Client

The company provides shared services to support Singapore's public healthcare institutions. It focuses on improving operational efficiency by centralizing functions such as finance, human resources, and procurement. Through its work, the company helps drive cost-effectiveness and consistency across the healthcare sector, contributing to a more streamlined and sustainable system.

This role involves maintaining the integrity of the general ledger by ensuring accurate journal entries, performing monthly and year-end closings, and reconciling accounts across various financial systems. It's a great opportunity for individuals with strong analytical skills and a passion for financial accuracy to contribute to a dynamic and impactful organisation.

Key Responsibilities

  • Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals / provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
  • Liaise with various departments in the collection of information and documents
  • Process internal charge and reclassification requests
  • Process miscellaneous receipts and follow up on unaccounted sums
  • Identify and perform clearing for offsetting transactions for balance sheet accounts
  • Prepare bank reconciliation and resolve reconciling items
  • Investigate and resolve user's queries
  • Prepare GST and other statistical submissions
  • Assist on corporate tax, internal and external audit matters
  • Work with Grants and Intercompany GL teams to resolve issues
  • Participate in process improvement projects
  • Any other ad hoc duties assigned by supervisor
  • Requirements

  • At least a Diploma in Accountancy
  • Minimum 3 years of relevant working experience in General Ledger function
  • Higher qualified / experienced candidates will be considered for the Senior Assistant Executive position
  • Self-motivated and able to work in a fast-paced environment
  • Proficient in Microsoft Office such as MS Word, Excel and PowerPoint
  • Good communication skills, able to communicate with various departments and levels
  • Independent, meticulous and with positive attitude
  • Next Step

    Please submit your updated resume in MS Word format by clicking the QUICK APPLY  button.

    We regret to inform that only shortlisted candidates will be notified.

    For candidates who do not wish to apply via the site and would still like to apply in a P&C manner, please send in your resume to

    Charterhouse Resources Pte Ltd (13C6338)

    Ivan Yee (R

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    General Ledger • Redhill Industrial Estate, Singapore