GL Accountant (Office hours, North, Education)

Location: North

Working Hours: Mon - Fri, Office hours

Salary: Up to $6000 per month

Job Description:

● Handles a full set of accounts (Independent contributor), including month - end and year - end closing.

● Assist, manage and maintain Fixed Asset Register

● Assist the AR/AP teams for any process control/ system improvement, following up with outstanding fees.

● Responsible for reconciling and agreeing intercompany balances within the Group and its related companies.

● Reporting on intercompany balances for Month-end and Year-end closing.

● Process overseas/local suppliers; payment and prepare journal entries for accruals and other adjustments.

● Evaluate and improve AP and GL process and timely review of Open POs.

● Preparation of monthly and year-end schedules as per Financial Statements, Bank Reconciliation and Petty Cash.

● Ensure compliance with the mandated insurance for fees collected in advance under the Fee Protection scheme.

● Provide insight on financial matters and assist in implementing financial policies and controls with compliance of accounting policies & procedures.

● Responsible for Year-end Statutory Audit. Liaise with external auditors to close the audit on a timely basis.

Requirements:

● Minimum Degree in Accounting, or equivalent with at least 4 years or relevant experience or similar role.

● Hands-on bookkeeping is preferred.

● Experience in NetSuite Accounting software would be an advantage.

● Experience in handling Statutory Audits.