Senior Finance Executive

Key Responsibilities

1. General Ledger & Accounting

• Review and pass journal entries for all accounting transactions.
• Ensure accurate accounting of: Revenue, Purchases, Fixed assets, Payroll, Provisions, Accruals, Inter-company transactions, Treasury and financing transactions
• Maintain the General Ledger (GL) and Chart of Accounts.
• Ensure compliance with IFRS and company accounting policies.

2. Month-End and Year-End Closing

• Drive monthly, quarterly and annual financial close process.
• Prepare and review: Accrual entries, Prepaid expenses, Provisions, Depreciation entries, Amortization entries, Reclassification entries
• Ensure timely closure as per corporate reporting timelines.
• Coordinate with business teams to obtain closing information.

3. Account Reconciliations

• Review monthly reconciliations of: Bank accounts, Vendor accounts, Customer accounts, GST/Withholding Tax balances, Inter-company accounts, Fixed assets, Loans/borrowings, Advances and Deposits
• Resolve reconciling items on a timely basis.

4. Financial Reporting

• Prepare monthly financial statements and management reports.

5. Audit & Compliance

• Coordinate statutory, internal and tax audits.
• Provide audit schedules and supporting documentation.
• Ensure compliance with Singapore relevant legislations and acts.

Candidate must have 4-5 years Experience with sound knowledge of accounts closing, audit, BRS, handling basic level banking and closing of audits.