IMMEDIATE | Senior Accounts Executive/Assistant | Full Set, GL MUST | East
Trust Recruit
- Loyang, Singapore
- Permanent
- Full-time
- Full set accounting experience but possesses strength in GL-related activities.
- ERP/Oracle preferred
Assist Accountant in ensuring the smooth departmental operations focusing on General Ledger and Closing activities.DUTIES/RESPONSIBIUTIES/ ACCOUNTABILITIESGeneral Ledgers
- Monitoring Exchange Rate
- Prepare bank reconciliations for all banks on monthly basis
- Maintain Fixed Asset register
- Prepare and maintaining Balance Sheet Schedules for audit purposes on monthly basis
- Validate & check Inventory adjustment entries
- Prepare assets depreciation journal for month end closing
- Supporting the preparation of Fixed Assets schedule and Right-of-Use Asset Schedule on monthly basis
- Review & Analyze GL accounts to make sure expenses are capture in correct code, departments and period
- Prepare SGA Analysis report
- Journal Entries for Closing include reclassification entries
- Payment entries for non-AP related Eg. CPF , GST paymen
- Reconcile ME Permit (Import & Export) on monthly basis
- Prepare and post jourmal entry for GST Payable aner submission of GST Retuned on quarterly basis
- Support and assist in audit preparation/queries during interim and final audit
- Support in Tax preparation
- Support in monthly & Quarterly closing reporting
- Other ad-hoc duties assigned
- Knowledge and competent use of MS Office applications.
- Experience in NetSuite advantageous.
- Knowledge of business taxes requirements, eg. GST, WHT, CIT
- Diploma in Accounting qualifications etc.
- Able to work independently and as a team
- Multitask, proactive in work with willing-to-learn attitude
- Able to meet tight deadline
EA License No: 19C9950
EA Personnel: Peh Hui Xian (Mich)
EA Personnel Reg No: R24120511Employer questionsYour application will include the following questions:Which of the following statements best describes your right to work in Singapore?Company profileTrust RecruitHuman Resources & Recruitment11-50 employeesTrust Recruit is Singapore's leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Trust Recruit is Singapore's leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Company informationRegistration No.201935022ZEA No.19C9950