Management Development Institute of Singapore – Queenstown
Oversee and maintain the General Ledger, ensuring all accounts are accurate, complete, and up-to-date, including accruals, prepayments, and intercompany transactions.
Lead month-end and year-end closing processes, including preparation and posting of journal entries, reconciliations, and adjustments.
Bank statement reconciliation and preparation of Daily Cashflow report for HQ reporting.
Prepare accurate financial statements, schedules, and supporting documentation in compliance with Singapore Financial Reporting Standards (SFRS) and company policies.
Manage and optimise ERP systems for GL and reconciliation processes, including system setup, configuration, integration, and reporting improvements.
Identify inefficiencies in GL and reconciliation workflows; propose and implement process enhancements, including automation opportunities, to improve accuracy and efficiency.
Coordinate with internal and external auditors, providing required schedules, reconciliations, and explanations to ensure smooth audits.
Requirements
Minimum of a Diploma in Finance, Accounting or a related discipline.
At least 3 years of relevant work experience in audit firms.
Hands-on experience with ERP systems and integration.
Meticulous, self-driven and highly motivated.
Team player and willing to cross-cover duties within Finance when required.
Good communication and interpersonal skills, able to interact effectively with internal and external stakeholders.
Proficiency in Excel / Word / PowerPoint.
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Accountant • Queenstown, New Zealand