Accounting Officer (Japan MNC / Trading ) AL70
Trust Recruit Geylang Full-time
Job Description:
Process management- Check and ensure transactions in accordance to internal rules, authorization/delegation rights and allocation to department to be charged.
- Process payment applications and accruals, by validating the vendors’ billing invoices
- Process income billings and accruals, by validating the contracts/agreements
- Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare analysis and reconciliation reports.
- Check import/export negotiation documents and accounting classification based on transaction nature.
- Check foreign currency forward contract application, supporting documents, and the relevant accounting treatments.
- Perform monthly bank reconciliation report.
- Process office lease and company vehicle lease and support for audit / tax schedules when required.
- Perform other work-related assignments and ad hoc duties when required.
Project Management:
- Participate in Internal Control Project : assist in trade transactions sampling check activities
- Check documents against J-SOX and internal control checklists, report to Supervisors on the findings.
Ideal Candidate Profile:
- Minimum Diploma in Accountancy / Business / Finance
- At least 2 years’ experience
- Familiar with Singapore Accounting Standards and reporting requirements.
- Proficient in Microsoft applications.
- Knowledge of accounting software, SAP system.
- Good interpersonal and communication skills.
HOW TO APPLY:
Interested applicants, please click on “Apply Now” or submit your resume to ref••@trustrecruit.com.sg
Please include the following information:
- Reason for leaving
- Expected Salary
We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950EA Personnel: Bong Cheong Leong (Alan)
EA Personnel Reg No: R25158271
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the vendors’ billing invoices
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• Perform monthly accounts closing processes (journal entries, accounting estimates & accruals, fair value accounting, etc.), prepare analysis...