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

Recruit Express Pte Ltd| Date Posted: 6-Feb-2020
EA Licence No: 99C4599|EA Personal Registration No: R1551708
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Job Nature:
Permanent, Contract
Position Level:
Experienced, Manager
Qualification:
Diploma, Bachelor's / Honours, Masters / PhD

Job Description

Principal 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 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 and 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.
  • Familiar with SAP and JDE is an advantage
  • Knowledge of Visio would be at an advantage

 

If you are interested in the position, do kindly drop your most updated resume to [Click Here to Email Your Resume]  (Attn: Accountant- Leon)


Thank You.

 

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

 

Company Overview
Recruit Express Pte Ltd