Our renowed client in the financial sector is urgently seeking an Accounts Officer to be part of their expanding team. Reporting to the Accounts Manager, you will be required to:
PRINCIPAL DUTIES/RESPONSIBILITIES
Account payables processing
- Prepare AP payments in 3 modes: cheques, GIRO and telegraphic transfers
- Ensure payment for corporate Amex statements is made before due date
- Monthly accounts closing of less active entities held under the group in SAP
- Prepare notes to accounts and other necessary account schedules
- Perform bank and custody account reconciliation
- Year-end audit (liaise with auditors and assist with queries to ensure smooth completion of interim and year end audits)
- Drafting of year-end statutory financial statements (optional-may be outsourced)
- Prepare debit notes and monitor payment for recovery of charges from subsidiaries and other entities
- Review coding of accounts payables and ensure correctly coded by contract staff
- Ideal Experience and Critical Competencies
- Strong technical accounting skills with a good understanding of Singapore accounting practices and regulations.
- Good knowledge of financial reporting, planning IT systems.
- Diploma or other suitably accepted qualifications with 8 - 10 years experience in the accounting function.
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