[Direct Contract] 1 Year Accounts / Finance Executive, GL x2 ($2,500 - $3,800)

Recruit Express Pte Ltd| Date Posted: 12-Jun-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
Save Job
Job Nature:
Permanent, Contract
Position Level:
Diploma, Bachelor's / Honours

Job Description

Jobs 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


Job Requirements

  • Min. Diploma / Degree
  • Min. 3-5 years of relevant experience with a focus on GL


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd