Finance Assistant Accounting & Reporting

Location: Singapore
Job Type: Permanent
Salary:
Contact: HTS
Email: email HTS
Reference: DFSGroup - 05

Job Description

The incumbent will assist Accounting and Reporting (A&R) team in daily accounting and reporting activities including but not limited to the essential job duties and responsibilities.

Key Responsibilities:

• Update daily bank statements and ensure all bank transactions captured in SAP.

• Post journal entries and ensure timeliness, accuracy and completeness of monthly financial close.

• Provide analysis/explanation of P&L trend during the monthly financial close.

• Prepare Balance Sheet reconciliations and ensure issues are timely resolved with division and other teams.

• Prepare client assistance packages and assist in auditor’s queries.

• Assist in preparation of management / statutory / tax reporting.

• Perform inter-company cash settlement and fund transfer.

• Maintain Open-Item-Managed (OIM) clearing practice.

• Provide responsive support to internal and external parties in day to day operations.

• Other ad hoc projects as assigned.

Key Requirements:

• Bachelor of Accountancy/Accounting (GL/full set experience will be considered favorably)

• Computer proficiency in MS Office (Word, Excel, Powerpoint). SAP experience will be an advantage

• Effective communications and time management skills

• Good organizational & planning skills

• Meticulous, independent & committed

• Must be process savvy with mind set for process efficiency