Accountant (Report Consolidation)
5000 - 7000 SGDFull-time
PERSOL SINGAPORE PTE. LTD.
Key Responsibilities
- Handle full-set accounting for assigned investment and corporate holding entities.
- Manage month-end, quarter-end and year-end closing.
- Prepare P&L, balance sheet, cash flow and financial statements.
- Perform bank, intercompany and balance sheet reconciliations.
- Prepare journals, accruals and closing adjustments.
- Support group consolidation, including intercompany reconciliation and elimination.
- Maintain and reconcile investment schedules against banks, custodians, brokers and investment managers.
- Prepare audit schedules and coordinate with external auditors.
- Support tax matters, statutory filings and liaise with tax agents.
- Ensure compliance with SFRS(I) and Singapore statutory requirements.
- Handle banking matters, confirmations and account documentation.
- Maintain proper accounting records and audit trails.
- Identify opportunities to improve accounting processes, systems and internal controls.
Key Requirements
- Degree/diploma in Accounting, Finance, Business or Commerce.
- Strong full-set accounting experience.
- Good knowledge of Singapore accounting and statutory requirements.
- Experience in financial reporting, audit and tax coordination.
- Exposure to investment accounting / family office / holding companies / funds / multi-entity groups is advantageous.
- Experience in consolidation and intercompany accounting preferred.
- Familiarity with NetSuite or similar accounting systems.
- Strong Excel skills, particularly handling and reconciling large datasets.
- Independent, hands-on, detail-oriented and proactive, with strong ownership and follow-through.
Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified. EA License No.: 01C4394 (PERSOL Singapore PTE LTD)
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Vacancy posted 6 days ago
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