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Accounts Executive (Singapore)

Employer: Capita Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Duties:
• Prepares and maintains accounting ledgers, journals and associated worksheets, schedules, financial statements and reports. studies and analyses according to FRS and Corporate Finance Policy
• Balance Sheet Reconciliations and closure of open items
• Responsible for Countries month end and all Financial Reporting close
• Inter-company charges and ensure that Corporate policies are adhere to
• Allocations of support function costs
• Prepares routine and special requests/analysis for internal groups, external auditors, affiliated companies and regulatory agencies
• Collects data for regular and special projects
• Communicate with Business Partners
• Validation work in support of JDE: SAP data migration End- User testing and UAT
• Use JDE 8, take charge of SAP Byd Project migration to support the General Accounting function for the countries that is assigned
• Ensure compliance with accounting principles, SSC standards and SLA’s
• Ad-hoc projects as required.

Job Requirements:
• Minimum educational level of CPA or ACCA
• At least 5 years of experience specialised in General Ledgers or 7 years of experience (Full-set) while focusing GL as main portfolio.
• Strong knowledge of Microsoft packages. excel, word etc
• Excellent interpersonal skills
• Strong knowledge of Excel and Marco system is compulsory
• Industry or shared service experience preferred
• JD Edwards user with SAP knowledge is preferred


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