General Ledger (GL) Accountant

Fresher

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Early Applicant

Job Description

Job description:

Prepare the monthly end accrual on the open POs
Reviewing and posting journal entries
Initiate the FX revaluation and depreciation run 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 ACAP application and various process improvement initiatives within the Group
Tax and deferred tax computation at year-end and ensure timely filing of taxes to tax authorities
Coordinate the year-end audit and drafting of the annual financial reports
Consolidation of Group accounts and verifier of payments (backup)
Prepare cash flow forecast
Perform other duties as assigned