Responsibilities
Entity Accounting, Consolidation & Reporting
- Prepare monthly, quarterly and annual Group consolidation and financial reporting.
- Manage intercompany reconciliations and eliminations, foreign currency translation, consolidation adjustments and supporting schedules.
- Coordinate entity reporting submissions, investigate differences and follow up on outstanding items to meet the Group close timetable.
- Own the accounting and month-end close for assigned entities, including journals, accruals, prepayments and balance sheet reconciliations.
- Prepare Group and assigned entities’ financial statements, statutory reporting schedules and supporting analyses for review.
- Analyze financial results and reconcile balance sheet accounts; resolve routine discrepancies and elevate significant or judgmental matters to the Finance Manager.
- Prepare audit schedules and supporting evidence, respond to routine auditor queries and track assigned requests through completion under the Finance Manager’s coordination.
- Prepare financial information and schedules required for tax compliance, working closely with internal teams and external advisers.
- Provide transaction details, reconciliations and supporting documentation for technical accounting assessments led by the Finance Manager and implement approved accounting treatments.
Accounting Controls & Process Support
- Apply Group accounting policies, SOPs and internal controls consistently in closing and reporting work.
- Improve closing, consolidation and reporting processes, including reporting templates and reconciliation procedures.
- Support finance systems and automation initiatives through data preparation, testing and reconciliation of outputs.
- Maintain complete accounting records, supporting schedules and audit documentation to support ongoing audit and compliance readiness.
Requirements
- Bachelor’s degree in Accounting, Finance or a related discipline, with at least five years of relevant experience. CPA/CA, ACCA or an equivalent qualification is preferred.
- Hands-on experience preparing entity closes, Group consolidation and financial statements in a multi-entity, multi-currency environment.
- Sound IFRS and accounting fundamentals, including intercompany accounting, eliminations and foreign currency translation.
- Experience preparing audit schedules, addressing auditor queries and supporting an audit through completion.
- Organized, detail-oriented and able to independently prepare work for review, investigate discrepancies and meet deadlines in a fast-paced environment; strong Excel and accounting systems skills.
- Commercial closing and consolidation experience is preferred; a combination of audit and in-house finance experience, particularly in technology or international groups, is advantageous.
About Us
Dada Consultants was established in 2017, with the commitment of providing the best recruitment services in Singapore. We are comprised of a dynamic head-hunting team dedicated to sourcing for highly competent professionals in IT industry. We provide enterprises with customized talent solutions, and bring talents to career advancement.
EA Registration Number: R2197058
Business Registration Number: 201735941W. Licence Number: 18S9037