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Assitant Manager_PST Singapore

icon building Company : Exl
icon briefcase Job Type : Full Time

Job Description - Assitant Manager_PST Singapore

Description

  • Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close.

  • Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting.

  • Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.

  • Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.

  • Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.

  • Execute intercompany reconciliations, settlements, and related journal entries across global entities.

  • Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.

  • Drive process improvements while ensuring adherence to accounting policies, internal controls, SLAs, and KPIs.



Responsibilities

  • Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close.

  • Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting.

  • Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.

  • Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.

  • Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.

  • Execute intercompany reconciliations, settlements, and related journal entries across global entities.

  • Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.

  • Drive process improvements while ensuring adherence to accounting policies, internal controls, SLAs, and KPIs.



Qualifications

Graduate/Post Graduate



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