Location: Beach Road

Duration: 6 months contract (may be extendable/convertible to perm)

Salary: Up to $5000

Job Responsibilities:

• Process vendor invoices, payments and passing entries – as checker or preparer
• Process staff claims and passing entries – as checker or preparer
• Ensure that tax requirements (mainly GST, GST reverse charge and withholding tax) are complied with for payments
• Quarterly GST submission
• Prepare monthly movement report on Sundry, accruals and prepayments accounts and reconciliation to GL
• In charge of expenses – monthly variance analysis, provide answers to queries from Management, Head Office, Auditors, etc.
• In charge of IFRS 16 Lease Accounting using the TAGETIK system
• In charge of Fixed Asset Register and Schedules
• In charge of daily nostro reconciliation, as checker or preparer
• Prepare audit confirmations
• Check daily exception reports and investigate/clear errors
• Prepare or cover Head Office reporting
• Participate in systems upgrade and process improvement activities
• Participate in month-end closing activities
• Post or check accounting entries
• Prepare or cover daily/month end MAS reports
• Preparation of schedules for year end financial statement and tax computation
• Liaise with internal and external auditors and tax agents
• Handle ad-hoc assignments by Head of Department

Job Requirements:

• Minimum Degree in Accountancy with 1-2 years of experience in banking and finance industry

Jessie Hoe Huey Miin

CEI Reg. No.: R1103861

EA: 99C4599