Accounting & Regulatory Reporting Officer (Up to $5000) #NKA

Roles & Responsibilities

Location : Beach Road

Duration : 6 months contract (may be extendable / convertible to perm)

Salary : Up to $5000

Job Responsibilities :

• Process vendor invoices, payments and passing entries – as checker or preparer
• Process staff claims and passing entries – as checker or preparer
• Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
• Quarterly GST submission
• Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
• In charge of expenses – monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.
• In charge of IFRS 16 Lease Accounting using the TAGETIK system
• In charge of Fixed Asset Register and Schedules
• In charge of daily nostro reconciliation, as checker or preparer
• Prepare audit confirmations
• Check daily exception reports and investigate / clear errors
• Prepare or cover Head Office reporting
• Participate in systems upgrade and process improvement activities
• Participate in month-end closing activities
• Post or check accounting entries
• Prepare or cover daily / month end MAS reports
• Preparation of schedules for year end financial statement and tax computation
• Liaise with internal and external auditors and tax agents
• Handle ad-hoc assignments by Head of Department

Job Requirements :

Jessie Hoe Huey Miin

CEI Reg. No. : R1103861

EA : 99C4599

Tell employers what skills you have

IFRS

Account Management

Microsoft Excel

Process Improvement

Tax

Variance Analysis

Bank Reconciliation

Accruals

Accounting

Tax Computation

Banking

Audit

Financial Reporting