Ledger & Reconciliation Specialist – Finance & Close

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 45,000 - 70,000; Full time

Job summary

RECRUIT EXPRESS PTE LTD in Singapore is looking for a Financial Accounting professional to assist the General Ledger and Reconciliation Team. Responsibilities include daily accounting activities, posting journal entries, and reconciling accounts.

The ideal candidate will work closely with internal and external parties, providing timely financial analysis and supporting the year-end auditing process. This role may also involve ad hoc projects as required.

Responsibilities

• Assist in General Ledger and Reconciliation Team of Financial Accounting.
• Post journal entries and validate systems generated entries.
• Perform Balance Sheet accounts reconciliations.
• Provide analysis/explanation of PL accounts movement queries.
• Perform daily bank statements reconciliation.
• Prepare daily and monthly financial schedules.
• Prepare client assistance packages for auditors.
• Provide support on accounting matters.
• Handle ad hoc assignments and projects.

Job description

RECRUIT EXPRESS PTE LTD in Singapore is looking for a Financial Accounting professional to assist the General Ledger and Reconciliation Team. Responsibilities include daily accounting activities, posting journal entries, and reconciling accounts.

The ideal candidate will work closely with internal and external parties, providing timely financial analysis and supporting the year-end auditing process. This role may also involve ad hoc projects as required.