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全职 Accounts Executive, General Ledger 工作, 薪水, AccountStaff 公司招聘中 - Ricebowl

Accounts Executive, General Ledger

AccountStaff

Undisclosed

全职

Singapore

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工作地点

  • Singapore

职位描述

岗位职责

  • Handle day-to-day financial matters, month-end and year-end accounts closing (such as assessing the adequacy of accruals/provisions), and preparation of the monthly and year-end audit schedules and financial reporting packages
  • Liaise with various departments in the collection of information and documents
  • Process internal charge and reclassification requests
  • Process miscellaneous receipts and follow up on unaccounted sums
  • Identify and perform clearing for offsetting transactions for balance sheet accounts
  • Prepare bank reconciliation and resolve reconciling items
  • Investigate and resolve user’s queries
  • Prepare GST and other statistical submissions
  • Assist on corporate tax, internal and external audit matters
  • Work with Grants and Intercompany GL teams to resolve issues
  • Participate in process improvement projects
  • Any other ad hoc duties assigned by supervisor

重要安全守则

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