Accountant/ Finance Executive (Healthcare MNC, Full Sets, SAP, Near MRT)

Job Description

Principal Responsibilities

• Gathers and collects data to prepare monthly financial statements reflecting accrued expenses and prepaid accounts.
• Prepares general ledger journal entries for assigned accounts, ensuring all activity is recorded, corrections are made and adjustments are calculated and posted.
• Reviews all invoices concerning capital equipment expenditures and prepares schedule for year-end reconciliation of fixed assets.
• Analyzes and records investment funds' activities on a monthly basis reconciling bank statements of cash and assets to the general ledger.
• Prepares analyses for assigned accounts, researching records and reports, identifying errors and submitting corrections with analysis and support to director involved.
• Prepares miscellaneous billing invoices including recording charges to the general ledger, assigning invoice numbers, and photocopying and sending out invoices.
• Prepares monthly bank reconciliations.
• Prepares monthly closing package. This report involves detailed analysis of general ledger accounts.
• Assists auditors by preparing audit schedules during year-end audit.

 Reporting Relationships

• Reports directly to Sr. Accountant.

Knowledge, Skills & Abilities Required

• Ability to complete mathematical calculations in order to complete required analyses and reports and knowledge of general accounting principles which is normally acquired by completing a Bachelor's Degree in accounting or related field.
• Certified Public Accountant certification required.
• A relatively high level of analytical ability is required to gather, analyze and interpret financial information to prepare a variety of statements and reports.
• Good interpersonal skills needed to explain and interpret ledgers and accounts to employees and managers.
• Familiar with SAP and JDE is an advantage

If you are interested in the position, do kindly drop your most updated resume to healthcare13@recruitexpress.com.sg (Attn: Accounts/ Finance Exec)

Thank You.

Leon Leong De Cong
R1551708
Recruit Express Pte Ltd (Healthcare & Lifesciences Division)
EA License: 99C4599