Ap Accountant
Current• Maintain full sets of accounting for SG entity which entails but not limited to:• Coordinating and handle financial consolidation for monthly close of the SG entityo Intercompany balances are reconciled in HFM systemo Drive Accounting Process Harmonization Projects: Blackline, etc• Handle day to day finance function e.g. AP processing in ERP systems and payrolls (collaboratewith HR partner for all outsourcing payrolls information)• Prepare monthly journals e.g. payroll and any other accruals and data entry in ERP system• Prepare balance sheet schedules and perform reconciliations on balance sheet items• Perform bank reconciliations• Fixed Asset and Inventory control• T&E controller [MXP and Concur] – process expenses claim and prepare payment• Prepare monthly GST filing/return• Assist with preparation of supporting documents for audit purpose• Liaise with Internal and External auditors on audit matters and handle audit queries• Support on corporate secretarial and tax matters• Conduct periodic T&E refresher training• Assist in AR function• Perform any other ad-hoc projects and duties as assigned
