Management Accountant (oil & Gas/ Commodities Trading)
Singapore, Singapore
Job Description
s:
- Handle full sets of accounting treatment, ales and purchase recognition, AR and AP entries
- Accounting treatment of expenditures
- Accruals and other relevant month end journals
- Proper accounting treatment of Fixed Assets and DD&A
- Check and maintain of all financial ledgers
- Derivative-related jobs, Daily statement review and analysis
- Preparing periodic statements (weekly, monthly and ad hoc)
- Daily mark-to-market report preparation, margin analysis/forecast, and stress test if necessary
- Relating AR/AP check and payment application (commission, settlement, margin, etc.)
- Reconciliation of cash balance
- Accounts balance review and analysis
- Assist preparing monthly and yearly financial reports.
- Issue or assist issuing sales Invoices, debit/credit notes, etc. and keep proper record
- Assist to accomplish check of AR/AP balance, including inter-company accounts
- Liaise with internal and external auditors
- Assist to prepare monthly management reporting documents
- Other ad-hoc duties assigned by superior
Chan Sau Wah Kenny | EA Reg No: R1106707More jobs available www.persolkelly.comBy sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.#SGUnited
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Job Detail
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Job IdJD1419911
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned