Accountant (Pharma MNC, Visio, SAP, Process Flows)

Accountant (Pharma MNC, Visio, SAP, Process Flows)

Responsibilities:

• Gathers and collects data to prepare monthly financial statements reflecting accrued expenses and prepaid accounts.
• Prepares general ledger journal entries for assigned accounts, ensuring all activity is recorded, corrections are made, and adjustments are calculated and posted.
• Reviews all invoices concerning capital equipment expenditures and prepares schedule for year-end reconciliation of fixed assets.
• Analyzes and records investment funds' activities on a monthly basis, reconciling bank statements of cash and assets to the general ledger.
• Prepares analyses for assigned accounts, researching records and reports, identifying errors, and submitting corrections with analysis and support to the director involved.
• Prepares miscellaneous billing invoices including recording charges to the general ledger, assigning invoice numbers, and photocopying and sending out invoices.
• Prepares monthly bank reconciliations.
• Prepares monthly closing package. This report involves detailed analysis of general ledger accounts.
• Assists auditors by preparing audit schedules during year-end audit.

Reporting Relationships:

• Reports directly to Sr. Accountant.

Knowledge, Skills & Abilities Required:

• Ability to complete mathematical calculations in order to complete required analyses and reports; knowledge of general accounting principles which is normally acquired by completing a Bachelor's Degree in accounting or related field.
• Certified Public Accountant certification required.
• A relatively high level of analytical ability is required to gather, analyze, and interpret financial information to prepare a variety of statements and reports.
• Good interpersonal skills needed to explain and interpret ledgers and accounts to employees and managers.
• Familiarity with SAP and JDE is an advantage.
• Knowledge of Visio would be an advantage.

Leon Leong De Cong
R1551708
Recruit Express Pte Ltd (Healthcare & Lifesciences Division)
EA License: 99C4599