Accountant (Group consolidation, Full sets, Sole contributor)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. seeks a finance professional to manage the full-set accounting, consolidation, intercompany reconciliation and reporting for both Singapore-listed and Indonesian-listed entities.

The role covers month-end close, statutory audits coordination, and continuous improvement of reporting processes in a dynamic regional environment. Strong analytical skills are essential.

Qualifications

• Degree in accounting with 5 years of full-set accounting experience.
• Experience in group consolidation and intercompany reconciliations preferred.

Responsibilities

• Prepare and review monthly, quarterly and annual financial reports for Singapore and Indonesia entities.
• Handle group consolidation of financial statements, including consolidation entries and intercompany transactions.
• Perform intercompany reconciliation and follow up on discrepancies with relevant entities.
• Prepare financial schedules, management reports and supporting analysis for reporting purposes.
• Support month-end and year-end closing activities, including journal entries, accruals and reconciliations.
• Ensure financial reporting complies with accounting standards and company policies.
• Liaise with external auditors and prepare schedules for statutory audits.
• Liaise with internal auditors to ensure robust closing processes.
• Assist in reviewing results, explain significant variances to management.
• Support improvements to reporting and consolidation processes for accuracy and efficiency.
• Perform other finance and reporting duties as assigned.

Skills

Financial reporting

Month-end close

Group consolidation

Intercompany reconciliation

Variance analysis

Education

Bachelor's degree in Accounting

Tools

ERP system

Excel

Job description

Job Responsibilities:

• Prepare and review monthly, quarterly and annual financial reports, ensuring accuracy and timely submission. This would include the Group's financial reports for both the Singapore-listed entity and the Indonesian-listed entity.
• Handle group consolidation of financial statements, including consolidation entries and intercompany transactions.
• Perform intercompany reconciliation and follow up on discrepancies with relevant entities or finance teams.
• Prepare financial schedules, management reports and supporting analysis for reporting purposes.
• Support month-end and year-end closing activities, including journal entries, accruals and account reconciliations.
• Ensure financial reporting is prepared in accordance with applicable accounting standards and company policies.
• Liaise with external auditors and prepare supporting schedules and documentation for statutory audits.
• Liaise with internal auditors and ensure that the financial reporting closing process is kept robust and updated.
• Assist in reviewing financial results, identifying significant variances and providing explanations to management.
• Support improvements to financial reporting and consolidation processes to enhance accuracy and efficiency.
• Perform other finance and reporting duties as assigned.

Job Requirements:

• Degree with 5 years of relevant experience in full sets accounting.

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