Accounting Officer (MNC/Training Provided)-KY

Nearest MRT: Raffles Place/Tanjong Pagar/Shenton Way

Basic salary + AWS + VB

Job Description:

Process management

• Check accounting entries, Concur requests (travel agency payments & staff reimbursements against internal rules, authorization rights, tax codes, transaction dates, and department cost allocations.

• Process payment applications and accruals, by validating the vendors’ billing invoices

• Process income billings and accruals, by validating the contracts/agreements

• Process low value asset capitalization and asset master creation in the system for IT/office assets (such as laptops, mobile phones).

• Perform monthly accounts closing processes (journal entries, net adjustment, accruals, fair value accounting, etc.).

• Check import/export negotiation documents and accounting classification based on transaction nature.

• Check stock reconciliation from Business Departments, validate MR entries, ensure required supporting documents are submitted, and accurately prepare inventory listings.

• Oversee bank reconciliations across all PICs against ITA statements prior to 5F, ensuring actual GL status transparency, complete posting of bank charges and full variance resolution for bank revaluations.

• Prepare GTP reports promptly post-closing to enable the tax team to finalize adjustments without delay.

• Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.

• Communicate directly and independently with business departments to resolve operational queries and clarify financial transactions.

• Perform other work-related assignments and ad hoc duties when required.

Project Management:

• Participate in Internal Control Project : assist in trade transactions sampling check activities

• Check documents against J-SOX and internal control checklists, report to Supervisors on the findings.

Ideal Candidate Profile:

• Minimum Diploma in Accountancy / Business / Finance

• Familiar with Singapore Accounting Standards and reporting requirements.

• Proficient in Microsoft applications.

• Knowledge of accounting software, SAP system.

  HOW TO APPLY:

  Interested applicants, please click on “Apply Now” or email [email protected]

  We regret only shortlisted candidates will be notified.

  Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

  Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
  

  Trust Recruit Pte Ltd

  EA License No: 19C9950

  EA Personnel: Lim Wei Jye (Jaylyn)

  EA Personnel Reg No: R24121213