GL Accountant (Contract) - Ref: NSJ

Recruit Express Pte Ltd| Date Posted: 8-May-2020
EA Licence No: 99C4599|EA Personal Registration No: R1981588
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Job Nature:
Position Level:
Bachelor's / Honours

Job Description

GL Accountant (Contract) – Ref: NSJ


• 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

To apply, please email your detailed CV in MS Words format to: Sarah Jumain, [Click Here to Email Your Resume]
Sarah Binte Mohamed Jumain (CEI: R1981588)
Recruit Express Pte Ltd
EA license Number: 99C4599

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Recruit Express Pte Ltd