Job Description
Our client, a well-established MNC trading company, is seeking a detail-oriented and motivated Accounting Senior Assistant / Officer to join their team.
-Industry: Trading
-Location: Singapore
-Basic Salary + AWS + VB
[Summary]
This role supports financial operations by managing day-to-day accounting processes, including transaction checks, billing, payments, accruals, and monthly closing activities. The position involves preparing reconciliations, handling import/export and foreign currency transactions, and ensuring compliance with internal controls and accounting standards. The candidate will also assist in audit, tax schedules, and internal control (J-SOX) reviews.
[Job Role]
1)Process management
·Check and ensure transactions in accordance to internal rules, authorization/delegation rights and allocation to department to be charged.
·Process payment applications and accruals, by validating the vendors’ billing invoices
·Process income billings and accruals, by validating the contracts/agreements
·Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare analysis and reconciliation reports.
·Check import/export negotiation documents and accounting classification based on transaction nature.
·Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.
·Perform monthly bank reconciliation report.
·Process office lease and company vehicle lease and support for audit / tax schedules when required.
·Perform other work-related assignments and ad hoc duties when required.
2)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.
[Requirement]
-Minimum Diploma in Accountancy / Business / Finance
-At least 2 years’ experience
-Familiar with Singapore Accounting Standards and reporting requirements.
-Proficient in Microsoft applications.
-Knowledge of accounting software, SAP system.
-Good interpersonal and communication skills.
We regret that only shortlisted candidates will be notified.
KINGFISHER RECRUITMENT (SINGAPORE) PTE. LTD.
https://www.kingfisherintl.com/
EA Reg. No.: R23114635 | EA License: 17C8713