Associate Accountant, Finance Shared Service (GL)

Job Detail

Responsibilities: • Process journal entries for accrual entries, prepayments, adjustments, provisions, bank account entries and maintains recurring journals • Check payroll interface entries to payroll report; prepare journals for payroll re-charge, provision for bonus/CPF • Perform bank reconciliations and monthly General Ledger audit schedules • Prepare draft ECI and draft corporate tax returns • Compile quarterly GST report and perform GST adjustments • Prepare monthly Property Tax Provision journal • Reconcile and rectify intercompany differences • Perform closing and reconciliations for financial reporting • Create GL / FA required WBS elements and related WBS elements and request for budget transfer approval • Process FA transactions: calculate and record of depreciation of assets; asset acquisition, asset under construction and asset disposal transfers • Reconcile period-end FA reports to GL Balances • Perform journal for impairment provisions for tangible and intangible assets • Participate in any other tasks/projects as assigned