Accountant

The role will report to:

Group Financial Controller/ Head of
Controlling Hub - Finance

Key
accountabilities:

Financial -General Ledger

·         Compiles
and reviews monthly control statements and trial balances for global office as
required

·         Responsible
for preparing and posting monthly journals (eg WIP, accruals, intercompany
allocations, recharges, occupancy, etc) and general journals as required

·         Maintenance
of the fixed assets register and associated capital expenditure reporting -
including additions, disposals, depreciation runs and reconciliation to general
ledger

·         Preparation
of monthly reconciliations and associated follow up of reconciling items to
ensure reconciliations are accurate, tidy and complete on a timely basis

·         Responsible
for processing and reviewing recharges from global offices including processing
monthly entries, challenging the information provided and completion of
associated reconciliations

·         Responsible
for all intercompany accounting, settlements, entries and reconciliations

·         Assist
the offices with monthly Partner reporting pack and ad -hoc reports

·         Work closely with the
global finance staff, to ensure alignment, consistency and best practice across
the region

Treasury

·         Drive best practice working capital
management around Accounts Receivable, Accounts Payable and Work–in -Progress
(WIP) to ensure efficiency in invoicing and collections

·         Oversight of ongoing cash forecasting
ensuring credit risk management and day to day management of liquidity

·         Continuously improved the Singapore working
capital and cash transaction process

Payroll

·         Assist
with month -end processes as required

·         Assist
with payroll queries from employees

Other analysis

·         Preparation
of monthly expenditure review and analysis for various budget owners to enable
them to make informed decisions on budget allocations

·         Responsible
for preparation and review of professional development, event and entertainment
expenditure including liaising with event organisers and Office managers /
executive assistants to ensure reporting needs and annual budget requirements
are met

Year -End Accounting

·         Prepare
all necessary reconciliations for year -end audit and follow up on all financial
accounting related questions from our auditors

·         Preparation
of statutory accounts and cashflow statement

Special Projects

·         Document
procedures

·         Assist
with preparation of annual budgets (September -November)

·         Assist
with new system implementation and testing

Requirements

The ideal
candidate (describe background what you are looking for)

·         Minimum
3 year experience in accounting or finance related disciplines

·         Preferred
Professional services and Audit background

·         Strong
knowledge of Accounting principles, practices and procedures

·         Proficient
in Excel and prior experience with an SAP system will he highly regarded

·         Should
be self -starter and quick learner

·         High
attention to detail and responsiveness to customer queries

Qualifications

Undergraduate degree in Finance or Commerce related
discipline

Strong preference for an accounting designation or
interested in pursuing a recognised accounting designation (CA, CMA, CPA)