1 Year contract GL Finance Executive ($3.2K to $3.8K)

Recruit Express Pte Ltd| Date Posted: 11-Jul-2020
EA Licence No: 99C4599|EA Personal Registration No: R1104464
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Job Nature:
Contract
Position Level:
Experienced
Job Category:
Qualification:
Diploma, Bachelor's / Honours

Job Description

Responsibilities:

  • Prepare journal entries for accrual, prepayments, provisions, bank account entries and maintains recurring journals
  • Check interface files for payroll and related expenses
  • Perform bank reconciliations and prepare monthly audit schedules
  • Prepare draft corporate tax returns
  • Prepare quarterly GST report and GST adjustments
  • Prepare monthly Property Tax Provision journal and update schedule
  • Reconcile and rectify inter-company differences.
  • Perform closing and reconciliations as part of month end reporting.
  • Review and submit master data request for FA number creation during acquisition of fixed assets or change details in master data
  • Check monthly depreciation, prepare journals for transfer of asset under construction to fixed asset, disposal of assets and write off & transfers
  • Reconcile period-end Fixed Asset reports to GL Balance and update monthly FA schedules
  • Prepare impairment journal for tangible and intangible assets.
  • Prepare draft Financial Statements and Notes to Financial Statements
  • Prepare yearly XBRL submission to ACRA

 

Angela Teh Ling Wei (CEI No.R1104464)

Company Overview
Recruit Express Pte Ltd