Prepare and responsible for monthly company and group consolidated financial statements
Prepare monthly financial reports required by head office
Lead and be responsible for monthly closing of accounts, preparation of reports, schedules and variance analysis
Prepare and check quarterly consolidation packages for submission to head office, monitor and meet the deadline for each deliverable, and respond to queries from head office promptly.
Responsible for yearly statutory financial reporting
Prepare closing journal entries in SAP
Check and approve accounting transaction entries in SAP
Check payments to suppliers and monthly invoices
Ensure compliance of financial reporting standards (FRS), company policies, internal control and other regulations
Assist in preparation of yearly financial budget and forecast.
Prepare schedules required for yearly statutory audit, periodic internal audit, tax etc., and respond to queries as required
To conduct/check UAT on treasury management system implementation
Prepare statistical surveys and other financial reports eg. Moodys
Any other ad-hoc duties as assigned
Requirements:
Must be Chartered Accountant qualified (Singapore CA equivalent)
Min. degree in accounting or equivalent professional qualification
Hands-on experience in closing full set of accounts required
Technically sound in IFRS, audit, tax regulations and its application
Preferably have knowledge of SAP accounting system
At least 5 years of audit experience preferred.
Experience with treasury software is highly preferred
Possess good working attitude and strong sense of responsibility
Strong analytical, problem solving and interpersonal skills
Meticulous and able to work independently under pressure
Able to meet tight deadlines for monthly closing and other ad-hoc deadlines