General Ledger (GL) Accountant

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Job Description

Job description:

Prepare the monthly end accrual on the open POs
Reviewing and posting journal entries
Initiate the FX evaluation and depreciation sun in SAP
Coordinate intercompany recharges and true-up at year-end
Reconciliation of intercompany balances
Review the reasonableness of financials before closing the monthly books
Compile data and information to the Department of Statistics
Prepare quarterly reports to MAS and shareholder banks
Review all submissions to the Risk department and coordinate the annual BCP exercise
Prepare balance sheet schedules and follow up on the outstanding items, if any
Drive the GST ACP application and various process improvement initiatives within the Group
Coordinate the year-end audit and draft of the annual financial reports
Consolidtion of Group accounts and verifier of payments (backup)
Prepare cash flow forecase
Perform other duties as assigned