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Finance Executive (Singapore)

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

Job Description:

• Maintain general ledger accounts and prepare journal entries for month end closing
• Process accrual entries and foreign currency revaluation
• Maintain fixed assets accounts, to request a creation of new assets in fixed asset system.
• Prepare journal entries related to asset activity as required. attend fixed asset count and generate depreciation
• Monitor cash balances for placement of surplus funds in fixed deposits or funding requirement from subsidiaries
• Perform book closing and conduct analysis of accounts
• Perform computation of income tax provision on monthly basis
• Perform computation of interest income and its provision on monthly basis
• Generate and update monthly financial reports from SAP system
• Prepare quarterly GST returns
• Prepare audit schedules, statutory accounts and liaising with external auditors
• Perform monthly bank reconciliations

Requirements:
• Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
• At least 3 year(s), working experience in the related field is required for this position.
• SAP knowledge is a plus.


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