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A leading company in Singapore is seeking an Accounting Assistant to manage General Ledger functions, assist in financial closing, and support audit activities. Ideal candidates should possess a Diploma in Accounting, have relevant experience, and demonstrate strong communication skills. This role requires meticulous attention to detail and the ability to work independently.
Responsibilities:
Responsible for the full spectrum of General Ledger (GL) functions
Assist in month-end / year-end closing.
Responsible for reconciliation and updating of balance sheet schedules (Fixed Asset, Prepayment, etc)
Prepare the required audit schedules for month-end and year-end audited financial statement
Update monthly cash flow file.
Reconciliation of Interco transactions, communication discrepancies and confirmation of balances
Prepare quarterly GST submission & returns
Support external audit activities and prepare information with tax agent during year-end financial audit
Maintain a proper filing of documents
Any ad-hoc tasks as assigned
Requirements:
Diploma in accounting or equivalent professional qualification
Possess 1-2 years relevant experience in General Ledger preferred
Meticulous, good time management and communication skills
Positive attitude and willing to learn
Able to work independently with minimum supervision
Experience with SAP B1 is advantage