Roles & Responsibilities
Group Accounting and Reporting :
- Assist the Finance Manager with reports and reconciliations for month-end, audit and tax for Singapore, China, Thailand & Hong Kong.
- Act as back-up support to the local finance team of other locations mentioned.
- Responsible for posting journal entries and accounting corrections / reclassifications.
- Responsible for monthly balance sheet reconciliation and audit schedule.
- Consolidate, review and upload weekly cashflow forecast into Cognos system.
- Assist on the yearly audit and tax exercise.
- Assist on the yearly and quarterly forecast & queries.
- Maintain chart of account, customers & vendors masterlist in ERP and Cognos system.
- Identify opportunities for process improvement to further streamline accounting tasks, increase efficiency and shorten month-end closing calendar.
- Any other ad hoc duties assigned from time to time.
Singapore Accounting and Reporting :
Prepare monthly management reports, balance sheet schedules and other reports with supporting analysis.Review adjustments, schedules of PPV, pre-payments, accruals, fixed asset register, etc.Prepare weekly cashflow forecast.Prepare quarterly GST / WHT filing and timely submission for Singapore and other locations mentioned.Prepare and submit pre-audit request to external auditor.Any other ad hoc duties assigned from time to time.Tell employers what skills you have
Treasury
Microsoft Office
Microsoft Excel
Process Improvement
Tax
ACCA
ERP
Cognos
Journal Entries
Auditor
Accruals
SAP
Accounting
Budgeting
Team Player
Audit