Overview
Location:
Beach Road
Duration:
6 months contract (may be extendable/convertible to perm)
Salary:
Up to $5000
Job Responsibilities
Process vendor invoices, payments and passing entries – as checker or preparer
Process staff claims and passing entries – as checker or preparer
Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
Quarterly GST submission
Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
In charge of expenses – monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.
In charge of IFRS 16 Lease Accounting using the TAGETIK system
In charge of Fixed Asset Register and Schedules
In charge of daily nostro reconciliation, as checker or preparer
Prepare audit confirmations
Check daily exception reports and investigate/clear errors
Prepare or cover Head Office reporting
Participate in systems upgrade and process improvement activities
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
Job Requirements
Minimum Degree in Accountancy with 1-2 years of experience in banking and finance industry
Jessie Hoe Huey Miin
CEI Reg.
No.: R
EA: 99C4599
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