Senior Account Executive (GL) - #1127730

Job Details:

• Working hours: Mon – Fri (9am – 5.45pm)

• Working location: Chai Chee

• Contract Duration: 6 Months

Job Descriptions:

• Ensure timeliness, accuracy, and completeness of month-end close, hard-close, fast close and year-end close processes of designated business divisions.

• Prepare/review and analyze monthly management and financial reports

• Prepare/review internal and external schedules/reports as required.

• Prepare account reconciliation and sub-ledgers to general ledger and other balance sheet reconciliations such as banks, etc. for completeness and accuracy and follow up on action items.

• Identify areas with exposure to risk/potential risk in the designated business divisions. Suggest solutions to mitigate the risks.

• Ensure that working papers, schedules, correspondences, and other documentation meet quality assurance tests and are in line with DFS best practices.

• Provide support and respond to queries from divisions on a timely basis. Where necessary, co-ordinate and work with other departments/functions to accomplish objectives.

• Ensure accounting treatment of standard or special processes comply with DFS accounting policies and internal control procedures.

• Liaise with internal and external auditors as well as other outside parties as required.

• Work closing with Consolidation and Group Reporting, Corporate and Divisions FP&A for changes to management reports arising from accounting changes, new businesses, etc.

• Keep abreast of on-going accounting and reporting changes in IFRS and local reporting standards.

• Participate in ad hoc projects as assigned.

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