A financial services provider in Singapore is seeking a detail-oriented Officer/Assistant Executive to assist with financial duties including closing accounts and preparing audit schedules. The successful candidate will hold a diploma in accounting, have relevant experience, and demonstrate strong accounting knowledge along with good communication skills. Proficiency in MS Office and familiarity with SAP and BPC is advantageous. This role requires a team player who can work independently and meet tight deadlines.
Qualifications
Minimum 2 to 3 years of relevant working experience.
Displays positive attitude and ability to work under tight timelines.
Experience in finance shared services preferred.
Responsibilities
Assist in closing accounts and prepare audit schedules.
Support preparation of financial statements in XBRL format.
Handle reconciliation of monthly audit schedules and bank transactions.
Skills
Strong accounting knowledge
Good communication skills
Team player
Proficient in MS Office
Ability to multi-task
Education
Diploma in Accounting or Business/Finance
Tools
SAP
BPC
ticketing tools
Job description
About the job Officer/Assistant Executive
Full Job Description
JOB DESCRIPTION
Assist in the timely closing of accounts and preparation of audit schedules
Assist in preparation of financial schedules, statutory accountsand ensuring quality of accounts meets the agreed service levels
Assist in preparation of month-end journals in accordance withestablished processes, work procedures and local legal and statutoryrequirements
Assist in quarterly GST reports preparation
Perform reconciliation of monthly audit schedules, intercompany and bank transactions
Assist in management of fixed assets including capitalisation, disposals and valuations
Handle settlement to Projects and fixed assets and maintain fixedasset registers for assigned Companies and Cost Centre groups
Preparation and filing of financial statements in XBRL format
Support external and internal audit, tax reporting and other statutory requirements
Assist to ensure that service is delivered to customers in accordance with pre-defined Service Level Agreements
Liaise and work with Business Units Finance staff and FSSCscolleagues effectively in delivering service level established.
Participate in process improvement projects
Ad-hoc tasks assigned by supervisor
JOB REQUIREMENTS
Diploma in Accounting or Business/Finance
Minimum 2 to 3 years of relevant working experience
Strong accounting knowledge and application of Singapore FRS
Displays positive attitude, team player, meticulous and the ability to multi-task and work under tight timelines
Able to work independently and possess good communication skills
Proficient in MS Office applications
Experience working in finance shared services and knowledge of SAP, BPC and ticketing tools would be advantageous