Prepare accurate and timely financial reports.
Prepare monthly accounting entries for month end closing, allocation of expenses, investment transactions and bank transfers.
Prepare inter-fund reconciliation and arrange for settlement of inter-fund balances.
Prepare monthly bank reconciliation.
Prepare GST returns and tax schedules.
Maintain and update new accounts in the Chart of Accounts (COA).
Assist in accounting system changes and perform user acceptance testing for system changes.
Provide financial information to auditors to ensure that the audits are completed on time and address audit matters raised by the auditors promptly.
Participate in projects or perform any other work assigned by management.
Degree in Accountancy or equivalent professional qualification
Accountant with 3 years’ experience
Good knowledge of Financial Reporting Standards (FRS)
Highly motivated, committed, and willing to learn
Analytical and meticulous
Ability to work in a dynamic and deadline-oriented environment
Good attitude, high level of integrity and takes accountability of work
Takes initiatives to improve and is willing to embrace changes
Excellent bilingual communication skills
Proficient in Microsoft Office.
Knowledge of Oracle Financial System or SAP is advantageous
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