Assistant Finance Manager (Consolidation | 20 Entities)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. is seeking a consolidation-focused finance professional in Singapore to manage the consolidation process for 20 entities and support the preparation of consolidated financial statements and management accounts.

You will coordinate with individual entities, review consolidation journals, and ensure accurate inter-company eliminations while maintaining audit trails and complying with IFRS/GAAP standards.

Qualifications

• Diploma or Bachelor's degree in Accounting, Finance or related discipline.
• Relevant experience in financial accounting and reporting, with exposure to consolidation or group accounting processes.
• Sound knowledge of accounting principles and financial reporting standards (IFRS or GAAP).
• Proficiency in Microsoft Excel and accounting software systems.
• Strong analytical skills with meticulous attention to detail.
• Ability to manage multiple consolidation schedules and meet tight reporting deadlines.
• Good understanding of inter-company eliminations and consolidation adjustments.
• Excellent communication and interpersonal skills.
• Proactive approach to problem-solving and process improvement.
• Professional accounting qualification (ACCA, CA, CPA or equivalent) is preferred but not essential.

Responsibilities

• Manage the consolidation process for 20 entities, ensuring accuracy and compliance with accounting standards.
• Prepare and review consolidation journals, elimination entries, and inter-company transactions.
• Monitor and reconcile inter-company balances and transactions across all consolidated entities.
• Support the preparation of consolidated financial statements and management accounts.
• Coordinate with individual entities to obtain financial data and supporting documentation.
• Identify and resolve consolidation issues, discrepancies and variances.
• Maintain detailed consolidation workpapers and audit trails.
• Assist in the implementation and maintenance of consolidation systems and processes.
• Support audit and regulatory requirements related to financial consolidation.
• Liaise with internal stakeholders and finance business partners to ensure timely reporting delivery.

Skills

Consolidation

Inter-company eliminations

IFRS/GAAP

Excel

Financial reporting

Audit support

Education

Diploma or Bachelor's degree in Accounting

Tools

Accounting software systems

Job description

Key responsibilities

• Manage the consolidation process for 20 entities, ensuring accuracy and compliance with accounting standards




• Prepare and review consolidation journals, elimination entries, and inter-company transactions




• Monitor and reconcile inter-company balances and transactions across all consolidated entities




• Support the preparation of consolidated financial statements and management accounts




• Coordinate with individual entities to obtain financial data and supporting documentation




• Identify and resolve consolidation issues, discrepancies and variances




• Maintain detailed consolidation workpapers and audit trails




• Assist in the implementation and maintenance of consolidation systems and processes




• Support audit and regulatory requirements related to financial consolidation




• Liaise with internal stakeholders and finance business partners to ensure timely reporting delivery

What we're looking for

• Diploma or Bachelor's degree in Accounting, Finance or a related discipline




• Relevant experience in financial accounting and reporting, with exposure to consolidation or group accounting processes




• Sound knowledge of accounting principles and financial reporting standards (IFRS or GAAP)




• Proficiency in Microsoft Excel and accounting software systems




• Strong analytical skills with meticulous attention to detail




• Ability to manage multiple consolidation schedules and meet tight reporting deadlines




• Good understanding of inter-company eliminations and consolidation adjustments




• Excellent communication and interpersonal skills




• Proactive approach to problem-solving and process improvement




• Professional accounting qualification (ACCA, CA, CPA or equivalent) is preferred but not essential