Accountant (Junior/Assistant) #ESY

A. Financial Accounting & Month-End • Actively support the month-end close process, including preparation and review of financial data • Accounts Payable/ Receivable: including account creation, invoice allocation and payment allocation across multiple entities. • Process inter-company transactions on expense allocation • Credit control/ aged debt follow up • Manage the staff expense process through the SAP Concur systems including guide users and resolve any issues in the system B. Reconciliations & Financial Control • Perform bank reconciliation • Perform income reconciliations • Perform reconciliations of DBS card accounts C. Audit, Reporting & Compliance • Assist on yearly audit and tax queries • Maintain proper accounting documentation and records for audit readiness and transparency • Take a proactive role in supporting audit requirements and responding to queries • Ensure compliance with internal financial controls, policies, and procedures D. Systems & Process Improvement • Concur system ownership and reporting • Identify and implement improvements to finance processes and workflows • Support data integrity and accuracy across finance systems E. Other • Office matters, admin backup (Holiday Cover) • Handle other ad-hoc tasks as assigned • Provide broader finance support to the Finance Manager and UK Finance Controller as required Interested candidates, please email your resume to annasee@recruitexpress.com.sg Anna See Sing Yee CEI Reg R25157535 Recruit Express Pte Ltd EA License No: 99C4599 We regret that only shortlisted candidates will be contacted