Total 9 accountant job vacancies in Finance / Banking / Insurance category in D09 Cairnhill, Orchard, River Valley

· Prepare weekly and monthly accounting, investment and financial reports, including NAV, portfolio performance, valuation of investment (mark-to-market), account reconciliations and reasonableness check

· Prepare monthly rental invoices to tenants and monitor collection status.

· Review invoices, prepare payment vouchers, process payments and monitor payment status.

· Review capital call notices, prepare capital call memorandums, process capital call payments and monitor payment status.

· Review and coordinate the preparation of management account, GST computation, tax computation and other regulatory filings such as fund’s annual declaration form.

· Monitor cash, loan and investments and prepare risk analysis for the investments.

· Extract data from Bloomberg and prepare spreadsheets and analysis reports.

· Explore opportunities for investment - collect information, perform research, and analyze investments

· Seek, introduce and do initial screening of new investment opportunities as and when

· needed.

· Understand investment valuation methodology for different asset class to ensure absolute accuracy in preparation of reports.

· Ensure that issues or discrepancies are escalated, investigated and resolved in a timely manner.

· Ensure accounts and bookkeeping are accurate to support management in decision-making.

· Maintain files, records and a systematic filing system of the company.

· Prepare projections, forecast and other necessary reports in case of need.

· Any other ad-hoc tasks as assigned by the management.

Requirements:

· Degree in Accounting, Finance or any other professional accounting equivalent.

· Minimum 3 – 5 years of related working experience in fund administration/fund accounting/Financial Service/Asset Management industries.

· Extensive and proven fund accounting experience.

· Proficiency in the use of Microsoft office application especially in Excel, Word and Powerpoint.

· Strong verbal and written communication skills.

· Proficient in English communication (both oral and written); proficient in Mandarin communication will be an advantage.

· Meticulous, accurate, responsible, responsive, proactive and multitask

· Positive attitude, diligent and a team player

· Keen learner and able to work under pressure to meet deliverable deadlines

· Comfortable in dealing with third parties (inclusive but not limited only to: tenants, vendors, bookkeeping service providers, corporate service providers, bankers, investee companies)

• Prepare monthly financial reports and statements.
• Analyze financial data against budgets and forecasts.
• Manage budgeting and forecasting processes.
• File GST and corporate income tax.
• Coordinate with auditors, tax agents, and more.

Requirements:

• Minimum Diploma/Degree in Accountancy with at least 3 years of relevant accounting experience.
• Prior leadership position will be an advantage.

Interested candidates please send in your resume to:

Yvonne Suan Ying Zhen

Outsourcing Team

Email: yvonnesuan@recruitexpress.com.sg

EA License No: 99C4599

*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.

Job Responsibilities

• Responsible for maintaining accurate costing processes for production and materials.
• Responsible for standard costs for raw materials, packaging, machinery and finished goods and update variance analyses.
• Analyse manufacturing costs, overheads, purchase price and COGS variances.
• Manage cost-related budgets and perform variance analyses.
• Generate periodic reports for management, analyzing factors affecting product prices and profitability.
• Any ad-hoc duties as assigned.

Requirements

• Degree/Diploma in Accounting or ACCA or relevant accounting qualification.
• CPA/CMA would be advantageous.
• Proficient in Excel, Word and Power Point and ERP systems.
• At least 5 years of relevant experience in Manufacturing and Costing.
• Responsible and good communication skill.
• Detailed and meticulous.
• Candidates without Costing experience need not apply.

• Manage general ledger tasks efficiently.
• Prepare analysis-ready schedules for audits.
• Reconcile intercompany balances and other records.
• Review and ensure accuracy of trial balances.
• Produce timely and accurate financial reports.

Requirements:

• Minimum Diploma/Degree in Accountancy with at least 3 year of relevant working experience.
• Proficient in Financial Reporting/GL/Auditing.

Interested candidates please send in your resume to:
Yvonne Suan Ying Zhen
Outsourcing Team
Email: yvonnesuan@recruitexpress.com.sg
EA License No: 99C4599

*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.

The successful candidate will be responsible for monitoring and analysing our Company’s costs of production, inventory, and other operational expenses.

Your expertise will contribute to optimizing our cost management processes, identifying cost-saving opportunities, and providing valuable financial insights to support strategic decision-making.

RESPONSIBILITIES

● Standard cost updates and variance analysis

● Manufacturing Costs, Overheads & Absorption and Purchase Price Variance analysis

● Assisting in month-end closing and margin analysis/COGS analysis

● Analysing trends and financial performance across business units

● Cost rollup and quarterly forecasting and raw material cost review

● Develop actual/estimate product cost to support business pricing and product profitability.

● Construct data accumulation systems and manage cost information to maximize profitability for our company.

● Accountable for annual plan activities on product costing, inventory reconciliations and valuations.

● Identify and recommend cost-effective solutions.

● Generate periodic reports to the Management Team, detailing the analyses and comparison of factors affecting prices and profitability of products.

● Accounting for inventory costs, able to analyse intercompany profit elimination reporting and allocation claims.

● Account for inventory obsolescence and write-offs by working closely with the Supply Chain and other stakeholders.

● Ensure process integrity within Manufacturing, Intercompany, and Inventory while working with cross-functional peers to resolve process issues.

● Maintain relationships with Business Partners and Accounting peers to address information reporting needs.

Perform other duties as assigned.

To be successful in this role, you must have:

● Bachelor's Degree or equivalent in Accounting or Finance

● An accreditation such as certified public accountant (CPA) or certified management accountant (CMA) will be an added advantage

● Experience (Min. 5 years) in Cost Accounting role within the FMCG industry in Malaysia. Particularly in a manufacturing set up with a regional set up.

● Problem-solving, critical thinking, and investigative skills

● Good understanding of manufacturing and cost accounting processes

● Willingness to travel to Indonesia or to be based in Indonesia

● Language proficiency in Bahasa is a plus

Financial accounting

• Prepare monthly closing journal

• Prepare / Review monthly accounts reconciliations and schedules

• Review monthly inventories ageing report for adequate NRV

• Control chart of a/c, review consistency, control a/c creation and archive

• Review stock take reconciliation

• Assist FM in annual policy renewal review

• Audit review support (External and GCAD review)

• Ensure compliance to accounting standards

• Annual Statutory Accounts, XBRL

GST and tax

• Review GST submission workings and GST reconciliation test

• Prepare tax & deferred tax computation for accounting provision

• Finalise corporate tax computations for review by HO and tax consultants

Fixed Assets and Capex

• Review and maintain record for capex for new / replacement of fixed asset requisition

• Maintain asset register

• Maintain demo record for every franchise and prepare costing for demo disposal and registration Capex

Requirements

• Minimum Diploma or Degree in Accountancy or Banking & Finance
• Proficient in MS Office and accounting software
• Preferably with 5 years of relevant experiences

Interested candidates please send in your resume to:

Topaz Liang Huimin (CEI No. R1104500)

Financial accounting

• Prepare monthly closing journal

• Prepare / Review monthly accounts reconciliations and schedules

• Review monthly inventories ageing report for adequate NRV

• Control chart of a/c, review consistency, control a/c creation and archive

• Review stock take reconciliation

• Assist FM in annual policy renewal review

• Audit review support (External and GCAD review)

• Ensure compliance to accounting standards

• Preparing and submit Benefit in Kind (BIK) - Car and Car-related Benefits

• Annual Statutory Accounts, XBRL

GST and tax

• Review GST submission workings and GST reconciliation test

• Prepare tax & deferred tax computation for accounting provision

• Finalise corporate tax computations for review by HO and tax consultants

Fixed Assets and Capex

• Review and maintain record for capex for new / replacement of fixed asset requisition

• Maintain asset register

• Maintain demo car record for every franchise and prepare costing for demo disposal and registration Capex

Requirements

• Minimum Diploma or Degree in Accountancy
• Preferably with 3 - 8 years of relevant experiences in GL and finanical accounting

Interested candidates please send in your resume to:

Topaz Liang Huimin (CEI No. R1104500)

• Handle contract billings, including reimbursements, and resolve customer inquiries.
• Follow up with clients for timely invoice settlements and seek support from studio Directors for challenging receivables.
• Update accounting system with receivables collections and perform monthly Accounts Receivable analysis for studio Directors.
• Accurately update project status listings in a timely manner.
• Maintain complete financial records, handle month-end closing, and generate monthly reports.
• Prepare audit schedules and assist in finalizing audit reports.
• Coordinate with external auditors, banks, tax authorities, and other professionals.

Requirements:

• Minimum Degree in Accountancy or other related courses with at least 3-4 years of experience.
• Experience in ERP software will be an advantage.

Interested candidates please send in your resume to:

Yvonne Suan Ying Zhen

Outsourcing Team

Email: yvonnesuan@recruitexpress.com.sg

EA License No: 99C4599

*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.

• Handle costing and pricing projects.
• Update cost and pricing analysis for Outpatient and Day Surgery services and/or procedures.
• Prepare costing and propose pricing for new services.
• Undertake new ad hoc initiatives to prepare the groundwork, analysis and ensure compliance to MOH requirements.
• Provide guidance on financial and costing related matters to other departments and colleagues.

Job Requirements

• ACCA / Degree in Accountancy.
• At least 5 years of relevant working experience. Knowledge of healthcare industry will be an added advantage.
• Good written and verbal communication skills.
• Pro-active, positive attitude & mindset.
• Good time management and able to work independently

For interested candidate, please email your resumes to denyse.tan@recruitexpress.com.sg

Denyse Nicole Tan Shuqin (#HDT)

Recruit Express Pte Ltd

CEI No: R1333503

Company EA license : 99C4599