Accountant - Report Consolidation (FI, Full sets/Group Consolidation, $7k) (ID: 709985)

Responsibilities:

• Manage full-set accounts and execute month/quarter/year-end closing processes for designated entities.
• Prepare financial statements, including P&L, balance sheet, cash flow, and related schedules.
• Conduct reconciliations for bank, intercompany transactions, and balance sheet accounts.
• Prepare journal entries, accruals, and other necessary adjustments for accurate financial reporting.
• Maintain and reconcile investment schedules with statements from banks, custodians, brokers, and investment managers.
• Support in preparing audit schedules and liaising with external auditors to ensure a smooth audit process.
• Assist in the preparation of statutory financial statements and related filings, collaborating with tax agents on corporate taxation matters.
• Perform bank reconciliations and assist with relevant cash reporting.
• Identify and implement improvements to existing accounting systems and processes for enhanced efficiency.

Requirements:

• Relevant tertiary qualifications in Business or Commerce, with a major or minor in Accounting or Finance (or equivalent knowledge and skills).
• 5-8 years of pertinent accounting experience, particularly in full-set accounting.
• Solid understanding of Singapore accounting regulations and statutory obligations.
• Experience in preparing financial statements and coordinating audits and tax processes.
• Familiarity with consolidation and intercompany accounting is advantageous.
• Proficiency in using accounting systems, preferably NetSuite, along with advanced Microsoft Excel capabilities for data analysis and reconciliation.

Interested candidates who wish to apply for the advertised position, please click on “Apply ”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (Persol Singapore PTE LTD)

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