Job Description

[Order Number: 2211-63639]

Responsibilities

- Accounting, coding and recording of transactions based on source documents and information
- Preparing, coding and checking of journal, including fair value accounting and FX schedules, for period-end closing in particular the journal entries and schedules for the Pooling loan balances, borrowings, cash, FX PL & foreign currency revaluation, lending, investment, other assets/liabilities, Accounts Payable etc., as may be assigned from time to time, fair value accounting of financial instruments
- Posting of transactions in journals / general ledger and the relevant subsidiary ledgers namely the debtors ledgers;
- Posting & preparation of invoices, receipts and journal vouchers
- Preparing elimination entries and monthly management report which consists of consolidated Trial balance, Balance Sheet, Profit & Loss Statement, General & Administrative Expense statement
- Preparation and submission of HQ Consolidation package and other reports eg. Moodys, Reverse charge, management reports
- Preparation of G&A expense budgets half yearly & liaise with dept heads as required
- Prepare withholding tax schedules and follow-up with counterparties for the original withholding tax receipts and reconciliations as required
- Prepare reports, e.g.: FX exposure report, mgt financial reports, return on debt securities and statistical survey returns
- Prepare and handle all confirmations of account balances, movements etc., and reconciliations as required
- Automation of reports UAT and other automation activity for increased efficiency
- Implement SAP Accounting interface from SAP Treasury software application
- Perform mark to market of Derivatives eg. FX Forward, FX Swap, Cross Currency Swap, Interest Rate Swap
- Liaise with Accounts Payable Shared Services staff for booking of vendor invoices, staff claims and all payments
- Any other ad-hoc duties assigned

Requirements

• Candidate must possess degree in accountancy
• Candidate must have at least 5 years of full set accounts experience

To Apply, please kindly email your updated resume to @goodjobcreations.com.sg

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities

EA Personnel Name: Lim Lai Xin

EA Personnel Reg. no.: R2197913

EA License no.: 07C5771 -

Additional Information

Career Level

Not Specified

Qualification

Not Specified

Job Type

Full-Time

Job Specializations

,

Company Overview

Good Job Creations Singapore (License Number: 07C5771) provides total HR solutions with core values of customer focus, teamwork, professionalism and contribution to the society and our clients. Our vision is to create opportunities for Asian talents in Singapore and across the region. For more information, visit us at www.goodjobcreations.com.sg

GOOD JOB CREATIONS (SINGAPORE) PTE. LTD.

EA License No.: 07C5771
Kimiya Shibazaki
Registration NO.: \xe2\x80\x8bR1325719

We agree to protect all personal information and contact details sent to us via your resume according to the Personal Data Protection Act (PDPA) with effect from 2nd July 2014.
All information collected is strictly for the purpose of processing your job application and internal administrative use.
By sending your resume to us, you acknowledge your consent to the collection and use of your personal data for the above purposes only.

Our Company\'s Privacy Policy:
http://www.goodjobcreations.com.sg/en/privacy/

Do not hesitate to contact our officer if you have further queries with regards to the Personal Data Protection Act.
Data Protection Officer: Mr. Kimiya Shibazaki
Contact: +65 6258 8051

[*PDPA clause]

Your data may be used by our affiliated companies under WILL Group Asia Pacific (https://willgroup.co.jp/en/index.html) for the sole purpose of recruitment.

Additional Company Information

Registration No.

200618166E

EA No.

07C5771

Company Size

1 - 50 Employees

Average Processing Time

7 days

Industry

Human Resources Management / Consulting

Singapore Post