Accounts Officer

at Private
Location Orchard / River Valley, Singapore
Date Posted April 8, 2020
Category Accounting and Finance
Job Type Full-time
Send Resume at kate.foo@capitasingapore.com

Description

Accounts Officer location Orchard / River Valley, Central. Job Type Temporary.

Perform general accounting duties. Post recurring or standard journal entries. Revaluation of currency. Prepare Cashflow. Month End Closing. Perform reconciliation (e.g. Bank, Profit & Loss, Balance Sheet). Prepare balance sheet schedules and clear long outstanding items.

Prepare, agree and pass MR Adjustments to adjust post-elim positions for management views. Management and Statutory Reporting. Generate standard, recurring reports including period-on-period analysis on statutory reporting. Budgeting and Forecasting. Upload forecast/budget numbers into Budgeting & Planning Central (BPC).

Inter-company Accounting. Process intercompany invoice. Net intercompany invoices. Agree intercompany settlement. Generate/extract GL and sub-system transactions and balance data. Perform inter-co reconciliation. Confirm inter-co balances. Run monthly depreciation. Liaise with Line for project commissioning and forward to CoE for review.

Maintain Assets records pertaining to asset class, cost centres, depreciation schedule and any other assets information. Track and maintain asset retirement - monthly recovery of Cable/Pipe. Create the CAPEX Board Paper and FAR.

Requirements candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree, any field. At least 3 year(s) of working experience in the related field is required for this position. Preferably Junior Executives specializing in  Finance - General/Cost Accounting or equivalent. Contract and Temporary position(s)  available.