Responsibilities
Process vendor invoices and payments, including journal entries, acting as checker or preparer.
Process staff claims and related journal entries, acting as checker or preparer.
Ensure compliance with tax requirements, including GST, GST reverse charge, and withholding tax for payments.
Prepare and submit quarterly GST returns.
Prepare monthly movement reports on sundry, accruals, and prepayments accounts, and reconcile to the general ledger.
Manage monthly expense analysis, address queries from management, head office, and auditors.
Manage IFRS 16 lease accounting using relevant systems (e.g., TAGETIK).
Maintain and update the Fixed Asset Register and related schedules.
Perform daily nostro reconciliation, as checker or preparer.
Prepare audit confirmations.
Review daily exception reports and investigate/resolve discrepancies.
Prepare or cover reporting to head office as required.
Participate in system upgrades and process improvement initiatives.
Participate in month-end closing activities.
Post or check accounting entries.
Prepare or cover daily/month end MAS reports.
Preparation of schedules for year-end financial statement and tax computation.
Liaise with internal and external auditors and tax agents.
Handle ad-hoc assignments by Head of Department.
Qualifications
Requirements:
Min Diploma or degree in Accounting, Finance, or related discipline.
Interested applicants may email resume to
Chooi Kelly (CEI Registration No: R )
Recruit Express Pte Ltd (EA: 99C4599)
We regret only shortlisted candidates will be contacted
#J-18808-Ljbffr