Process management

Check and ensure transactions in accordance to internal rules, authorization/delegation rights and allocation to department to be charged.

Process payment applications and accruals, by validating the vendors’ billing invoices

Process income billings and accruals, by validating the contracts/agreements

Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare analysis and reconciliation reports.

Check import/export negotiation documents and accounting classification based on transaction nature.

Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.

Perform monthly bank reconciliation report.

Process office lease and company vehicle lease and support for audit / tax schedules when required.

Perform other work-related assignments and ad hoc duties when required.

Project Management:

Participate in Internal Control Project : assist in trade transactions sampling check activities

Check documents against J-SOX and internal control checklists, report to Supervisors on the findings.

Ideal Candidate Profile:

Minimum Diploma in Accountancy / Business / Finance  

At least 2 years’ experience

Familiar with Singapore Accounting Standards and reporting requirements.

Proficient in Microsoft applications.

Knowledge of accounting software, SAP system.

Good interpersonal and communication skills.

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or submit your resume to ref70@trustrecruit.com.sg

Please include the following information:

-          Reason for leaving

-          Expected Salary

We regret only shortlisted candidates will be notified.