Job Description

Overall Job Purpose: Responsible for Sentosa Golf Club (SGC) General Ledger to ensure timely and accurate P&L reporting and analysis. Job Duties & Responsibilities: \xe2\x80\xa2 Ensure timely month end close of books with first draft P&L report with analysis available for internal Corporate Accounting Function (CAF) and Group Reporting Investment Team (GRIT) meeting as per published Finance timelines \xe2\x80\xa2 Ensure complete, timely and accurate monthly accruals \xe2\x80\xa2 Ensure timely & accurate monthly bank reconciliation \xe2\x80\xa2 Ensure timely monthly Inter-co balances & transaction reconciliations \xe2\x80\xa2 Ensure timely and accurate preparation of all balance sheet aging/reconciliation and schedules and timely follow up of all aged and reconciling items \xe2\x80\xa2 Ensure timely review of subledger GST reports and timely/proper quarterly submission of F5 GST schedules to IRAS \xe2\x80\xa2 Ensure timely and proper ACAP review of GST process with tax auditors \xe2\x80\xa2 Ensure timely and proper approval of payments as bank authorizer \xe2\x80\xa2 Ensure timely upload of budget to system \xe2\x80\xa2 Ensure timely update of SOP \xe2\x80\xa2 Backup for customer creation for all entities \xe2\x80\xa2 Engage with internal stakeholders (business units) in all GL matters \xe2\x80\xa2 Work closely with all parties, including auditors. \xe2\x80\xa2 Ensure that Financial Instructions Manual, accounting standards, financial policies and all relevant statutory requirements (including IRAS GST policies), and procedures for financial matters are adhered to \xe2\x80\xa2 Identify opportunities for improvement and enhancement within financial processes and participate in relevant IT system development or enhancements \xe2\x80\xa2 Assist the Manager to oversee FA/AP function \xe2\x80\xa2 Review FA/AP processes for continuous improvements \xe2\x80\xa2 Be the first POC for system issues relating to FinanceJob Requirements \xe2\x80\xa2 Degree in Accountancy/ACCA or equivalent professional qualification \xe2\x80\xa2 At least 4 years of relevant experience of finance or accounting experience including supervisory experience. \xe2\x80\xa2 Analytical and meticulous with an eye for details \xe2\x80\xa2 Good problem-solving skills \xe2\x80\xa2 Sense of initiative and responsibility with the ability to work with minimal supervision \xe2\x80\xa2 Good interpersonal and communication skills \xe2\x80\xa2 Able to meet tight deadlines and work under pressure \xe2\x80\xa2 Able to work in dynamic environment \xe2\x80\xa2 Well versed in accounting standards and internal controls \xe2\x80\xa2 Well versed in using various computerized accounting systems and familiar with ERP applications eg Oracle \xe2\x80\xa2 Proficient with MS Office especially Excel

Not Specified