Accounting Officer (MNC/Training Provided)-KY - #1173798

Nearest MRT: Raffles Place/Tanjong Pagar/Shenton Way

Basic salary + AWS + VB

Process management

• Check accounting entries, Concur requests (travel agency payments & staff reimbursements against internal rules, authorization rights, tax codes, transaction dates, and department cost allocations.

• Process payment applications and accruals, by validating the vendors’ billing invoices

• Process income billings and accruals, by validating the contracts/agreements

• Process low value asset capitalization and asset master creation in the system for IT/office assets (such as laptops, mobile phones).

• Perform monthly accounts closing processes (journal entries, net adjustment, accruals, fair value accounting, etc.).

• Check import/export negotiation documents and accounting classification based on transaction nature.

• Check stock reconciliation from Business Departments, validate MR entries, ensure required supporting documents are submitted, and accurately prepare inventory listings.

• Oversee bank reconciliations across all PICs against ITA statements prior to 5F, ensuring actual GL status transparency, complete posting of bank charges and full variance resolution for bank revaluations.

• Prepare GTP reports promptly post-closing to enable the tax team to finalize adjustments without delay.

• Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.

• Communicate directly and independently with business departments to resolve operational queries and clarify financial transactions.

• Perform other work-related assignments and ad hoc duties when required.

Project Management

• Participate in Internal Control Project : assist in trade transactions sampling check activities

• Check documents against J-SOX and internal control checklists, report to Supervisors on the findings.

Ideal Candidate Profile

• Minimum Diploma in Accountancy / Business / Finance

• Familiar with Singapore Accounting Standards and reporting requirements.

• Proficient in Microsoft applications.

• Knowledge of accounting software, SAP system.

  HOW TO APPLY

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