1 Year Accounting Specialist #HMST
Job post no longer accepts applications
5 months ago
Posted date5 months ago
Accounting / AuditingJob category
Accounting / Auditing8am to 5pm (Mondays to Fridays)
Location: Harbourfront
The Accounting Specialist is based in Singapore Office but also supports finance function in Shanghai office as needed.
Job Responsibilities include:
- Responsible for the maintenance of the general and subsidiary ledgers to ensure all accounting transactions are promptly recorded, classified and analyzed
- Coordinate and review the reconciliation of major account balances to subsidiary ledgers at month-end close
- Timely preparation of reconciliation of general ledger accounts on monthly basis within established system to verify the validity and accuracy of all transactions booked
- Verifies monthly accounting inputs, product movements, and product reconciliation according to accounting principles and policies
- Review detailed purchase list for all product lines and prepare monthly summary of inventory for different product lines
- Charge out expenses to regional JV according to approved agreement
- Perform accurate calculation of monthly retrofit adjustments for related product lines
- Reviews commission income report and prepares third party commission expense report on a monthly basis
- Handles the fixed asset function to ensure compliance with established policies and procedures
- Prepare the half-yearly computation of G&A charge-out to regional JV
- Prepare quarterly review of Lower of Cost or Market Value of inventory to determine potential write-down
- Responsible for preparation of annual statutory accounts
- Handles queries from external auditors during audits and preparation of audit schedules
- Participates in the annual operating and capital budgets for planning and control purposes, includes addressing queries from various stakeholders including product line managers, department heads of functional groups etc and review reasonableness to ensure budgets are prepared in accordance with corporate guidelines
- Preparation and coordination of SOX key control testing documentations to ensure internal control processes work effectively
- Assists in handling new lease contracts within established system to ensure compliance with USGAAP and FRS 116 standard for lease accounting
- Perform physical inventory count and other special assignments, as directed
- Posting of vendor invoices as and when necessary
Required Qualifications:
- Minimum Bachelor’s Degree
- Minimum 2 years public accounting experience
- Proficient with Microsoft Office Systems – Excel, Power Point and Word
- Strong team player but also able to work independently and accurately with an eye for details
Interested applicants, do send your resume to: jocelynchan@recruitexpress.com.sg
Jocelyn Chan| Consultant | Recruit Express Pte Ltd (Healthcare & Lifescience)
Company EA Licence number : 99C4599
Personnel EA License: R1331820
JOB SUMMARY
1 Year Accounting Specialist #HMST
Singapore
5 months ago
Mid-level
Contract / Freelance / Self-employed