GL Accountant - #1101882

Interlocal Exim Pte Ltd


Date: 18 hours ago
District: Singapore
Contract type: Full time
Work schedule: Full day
Interlocal Exim Pte Ltd

Perform full spectrum of general accounting duties including but not limited to:

 

1. **General Ledger Maintenance:**

   - Maintain and update the general ledger, ensuring all transactions are recorded accurately and in a timely manner.

   - Prepare and post journal entries, including accruals, prepayments, and adjustments.

 

2. **Accounts Reconciliation:**

   - Perform monthly, quarterly, and annual account reconciliations to ensure accuracy and completeness of financial data.

   - Investigate and resolve discrepancies in the general ledger.

 

3. **Financial Reporting:**

   - Assist in the preparation of management and statutory financial statements, including balance sheets, income statements, and cash flow statements.

   - Generate and analyze financial reports for management review and audit purposes.

 

4. **Month-End and Year-End Close:**

   - Support the month-end and year-end closing processes, ensuring all financial transactions are accurately recorded and reported.

   - Prepare and review closing entries and adjustments.

 

5. **Compliance: Audit and Tax:**

   - Ensure compliance with company accounting policies, IFRS, tax and relevant regulations.

   - Assist with external audits by providing necessary documentation and explanations.

  • Assist with tax filing by providing necessary documentation and explanations, for corporate tax and GST.

 

6 **Process Improvement:**

   - Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting and general ledger maintenance.

   - Participate in the development and implementation of accounting policies and procedures.

 

7. **Collaboration:**

   - Work closely with support teams, such as Accounts Payable, Accounts Receivable, and Operation teams, to ensure accurate and timely financial information.

   - Collaborate with the stakeholders to support forecasting, and financial planning activities.

 

8. **Any other finance related tasks as assigned**

- Organise monthly and yearly cycle count

- Reporting of statistics

- Review of cashflow requirements

- Tracking and analysis of income and expenses

- Preparation of subsidiaries’ management and statutory reporting

 

**Qualifications:**

 

- **Education:** Bachelor’s degree in Accounting, Finance, or a related field.

- **Experience:** 2-5 years of experience in general ledger accounting or a similar role.

- **Certifications:** CPA (Certified Public Accountant) certification is a plus.

- **Technical Skills:** Proficiency in SAP accounting software and advanced Excel skills.

- **Analytical Skills:** Strong analytical and problem-solving skills with attention to detail.

- **Communication:** Excellent verbal and written communication skills.

- **Organizational Skills:** Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

- **Characteristics:** Self-starter, independent contributor and team player.

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