Singapore, Singapore
A working adult who is eager to gain knowledge in the real world and obtain more practical exposures. A part-time student who is currently pursuing ACCA (Professional Level).
The key responsibilities within the role include: - Prepare and review monthly management accounts, including general ledger (GL), accounts payable (AP), accounts receivables (AR), analysis of account etc; - Perform and analyze project costing; - Liaise with operation teams to ensure accuracy and timeliness of preparation of monthly management accounts; - Liaise with auditors, tax consultants & other external agencies to ensure full compliance of all audit, tax and legal matters; - Prepare quarterly GST returns; - Assist in group treasury function, i.e. cash flow planning etc; - Update records for fixed assets and all other financial documents/schedules as necessary; - Reconcile monthly bank statements; - Assist in AP functions, i.e. verify invoices for payment process, prepare payment vouchers, issue cheques upon authorization, ensure expenditures are charged to appropriate accounts.
Global Asset Recovery Services (GARS) @ IAKL - in charge of China & Malaysia The key responsibilities within the role include: - Involve in monthly closing activities for few countries; - Involve in journal booking relating to sales, purchases, inventory provision, receivables & payables; - Prepare balance sheet reconciliations (i.e. inventory-related accounts, intra-company accounts, receivables & payables accounts etc) on a monthly basis to ensure the accounts balance is accurate as per subledger and resolve open items; - Involve in few monthly reportings, i.e. lower of costs or market value (LCM) in accordance with IAS2, cost-revenue matching (CRM), account receivables reporting, inventory chart on quarterly basis; - Involve in monthly BS & IE deep dive analysis and provide comments on the root cause/fluctuations; - Liaise with business team for business activities; - Provide assistance to ad-hoc tasks and enquiries related to business divisions; - Analyze and investigate accounting issues with manager & lead and provide advice on accounting impact contributed by business transactions; - Liaise with statutory team and auditors on the PBCs for external audit purpose; - Participate in process enhancement and automation for repetitive accounting processes; - Involve in process harmonization in order to standardize CDPs with other accounting centers.
Global Asset Recovery Services (GARS) @ IAKL - in charge of Korea, Hong Kong, Taiwan, Macau & Philippines The key responsibilities within the role include: - Involve in monthly closing activities for few countries; - Involve in journal booking relating to sales, purchases, inventory provision, receivables & payables; - Prepare balance sheet reconciliations (i.e. inventory-related accounts, intra-company accounts, receivables & payables accounts etc) on a monthly basis to ensure the accounts balance is accurate as per subledger and resolve open items; - Involve in few monthly reportings, i.e. lower of costs or market value (LCM) in accordance with IAS2, cost-revenue matching (CRM), account receivables reporting, inventory chart on quarterly basis; - Involve in monthly BS & IE deep dive analysis and provide comments on the root cause/fluctuations; - Liaise with business team for business activities; - Provide assistance to ad-hoc tasks and enquiries related to business divisions; - Analyze and investigate accounting issues with manager & lead and provide advice on accounting impact contributed by business transactions; - Liaise with statutory team and auditors on the PBCs for external audit purpose; - Participate in process enhancement and automation for repetitive accounting processes; - Involve in process harmonization in order to standardize CDPs with other accounting centers.
Act as a team member in the audit of one of the world's largest oil field services companies (oil and gas industry) in a shared services environment. The key responsibilities within the role include: - Perform audit testing on several areas, such as related parties transactions/balances, risk assessment specifically on litigation and claims (IAS37), investments, intangibles, cash and bank balances, property, plants and equipment, liability and expenses accounts to achieve audit objectives/assertions; - Perform audit over few active entities and 1 dormant entity over APAC region, including IPE testing, and report the audit files to local auditors; - Perform administrative tasks, such as cross-referencing financial statements, handling new joiners (collecting their professional qualification status, training date in order to provide a date for them to join this MFE etc) and compilation of information provided by process teams before sending to clients.
- Promote, introduce and sell organic plants into market - Handle and manage the store alone to ensure it is clean and well organized all the times - Perform daily stocks count to ensure accuracy - Maintain cash book balance and perform closing before off work - Use creativity to decorate the store and water the plants to ensure its freshness - Lead/guide new staffs