Accountant

Cicor Group; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

The Cicor Group is seeking an Accountant – General Ledger, Month-End Closing and Financial Reporting in Singapore. You will manage the general ledger, perform month-end closings, and support financial reporting across assets, intercompany, tax and statutory tasks.

Responsibilities include maintaining fixed assets, preparing audit schedules, and coordinating with treasury and tax teams. Strong Excel and SAP skills are essential for accurate financial analysis and reporting.

Qualifications

• General-ledger and financial-accounting experience.
• Knowledge of month-end closing and financial statements.
• Experience with fixed assets, intercompany accounting, GST, and audit schedules.
• Strong Excel and ERP/SAP skills.
• Good analytical and reconciliation abilities.
• Knowledge of budgeting, forecasting, and management reporting.

Responsibilities

• Post bank-loan receipts and record repayments; maintain loan schedules.
• Perform general-ledger month-end closing and prepare trial balance and financial statements.
• Prepare balance-sheet analysis, journals, and working papers.
• Update payment listings and SAP document numbers in schedules; perform SAP financial-report rollover.
• Prepare the fixed-asset reconciliation, revaluation schedule, and related papers.
• Prepare intercompany, SGA, and foreign-exchange support files and reports.
• Support budgeting, forecasting and management reporting with variance analysis.

Skills

General-ledger accounting

Month-end closing

Financial reporting

Fixed assets

GST compliance

Audit schedules

Budgeting & management reporting

Excel

ERP/SAP

Analytical & reconciliations

Tools

SAP

Excel

Job description

• Perform SAP financial-report rollover.

To manage general-ledger accounting, month-end closing, financial reporting, fixed assets, tax-related working files, budgeting support, and inventory reporting.

Accountant – General Ledger, Month-End Closing and Financial Reporting

Key Responsibilities

• Loans and General Ledger
• Post bank-loan receipts.
• Record repayments of bank loans.
• Maintain accurate loan schedules and related accounting records.
• Perform general-ledger month-end closing.
• Prepare the trial balance and financial statements.
• Prepare balance-sheet analysis.
• Prepare journals and general-ledger working papers.
• Update payment listings and SAP document numbers in the relevant schedules.
• Perform SAP financial-report rollover.

Fixed Assets and Reconciliations

• Perform month-end closing for EDMI fixed assets.
• Maintain fixed-asset records and supporting schedules.
• Prepare the fixed-asset reconciliation and related working papers.
• Prepare the revaluation schedule.
• Prepare the AP and AR ageing reports.

Intercompany, SGA And Foreign Exchange Support

• Prepare the group intercompany file.
• Prepare the SGA allocation file.
• Maintain the foreign-currency exchange file.
• Support foreign-exchange accounting and reporting.
• Coordinate with the treasury team where FX information is required.

Tax, Audit and Statutory Reporting

• Prepare GST working files.
• Prepare balance-sheet audit schedules.
• Prepare the MMA survey working papers.
• Prepare annual draft financial statements at company level only.
• Support external audit and statutory reporting requirements.
• Budgeting and Management Reporting
• Prepare budget and forecast costing files.
• Prepare the forecast and budget management report based on the agreed segment-reporting requirements.
• Analyse significant variances and provide explanations.
• Support management reporting and financial planning.

Inventory

• Prepare the inventory report.
• Reconcile inventory information with the general ledger and operational records.
• Investigate inventory differences and unusual movements.

Required Skills

• General-ledger and financial-accounting experience.
• Knowledge of month-end closing and financial statements.
• Experience with fixed assets, intercompany accounting, GST, and audit schedules.
• Strong Excel and ERP/SAP skills.
• Good analytical and reconciliation abilities.
• Knowledge of budgeting, forecasting, and management reporting.