GL Finance Executive
GL, Finance Executive
- 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
Interested applicants please email us your résumé in MS WORD FORMAT, including details of work experience, qualifications, present and expected salaries, contact telephone numbers to: [Click Here to Email Your Resume]
Amir Hamzah Bin Jamalul Ashik
Recruit Express Pte Ltd