GL & Fixed Assets Accountant — Month-End Specialist

SMRT Corporation, Ltd.; Singapore; On-site; SGD 52,000 - 76,000; Full time

Job summary

SMRT Corporation Ltd. in Singapore is seeking a meticulous Senior Accounts Officer to support General Ledger and Fixed Assets functions, ensuring accurate recording of transactions, and month-end close.

The role includes journal entries, reconciliations, asset register maintenance and collaboration with internal teams, audits and statutory reporting, with opportunities to drive process improvements.

Qualifications

• Diploma or Bachelor's Degree in Accountancy/Finance required or preferred.
• Professional accounting certification would be an advantage.
• Experience in General Ledger and Fixed Assets accounting is desirable.
• Basic knowledge of SFRS and accounting principles.
• Experience with SAP and Excel is preferred.
• Experience in audit, tax and financial reporting would be an advantage.
• Able to work independently, manage deadlines and handle multiple tasks in a fast-paced environment.

Responsibilities

• Perform day-to-day General Ledger and Fixed Assets activities with accurate recording according to policies.
• Prepare and post journal entries, accruals, prepayments, provisions and month-end adjustments with supporting docs.
• Execute month-end closing activities and meet closing timelines.
• Prepare bank reconciliations and investigate reconciling items.
• Prepare and circulate trade receivables ageing reports and update status.
• Perform balance sheet reconciliations and maintain supporting schedules.
• Maintain the Fixed Asset Register including additions, disposals, transfers, depreciation and capitalisation.
• Provide analysis for review by Accountant and Finance Manager.
• Support year-end audit, tax and statutory reporting including XBRL filing.
• Ensure compliance with internal controls and financial policies.
• Collaborate with AP, AR, FP&A, HR, Group Finance and business units to resolve issues.
• Assist with system changes and process improvements in GL and FA.

Skills

General Ledger

Fixed Assets

Month-end closing

Analytical skills

Attention to detail

Stakeholder management

Education

Diploma or Bachelor's Degree in Accountancy/Finance

Professional accounting certification

Tools

SAP

Microsoft Excel

Job description

SMRT Corporation Ltd. in Singapore is seeking a meticulous Senior Accounts Officer to support General Ledger and Fixed Assets functions, ensuring accurate recording of transactions, and month-end close.

The role includes journal entries, reconciliations, asset register maintenance and collaboration with internal teams, audits and statutory reporting, with opportunities to drive process improvements.