Bookkeeping and Accounting: Maintain accurate and up-to-date financial records, including general ledger entries, accounts payable, accounts receivable and other accounting schedules
Circles.Life: A wholly-owned digital lifestyle telco brand based in Singapore, Circles.Life is powered by Circles’ SaaS platform and pioneering go-to-market strategies. It is the digital market leader in Singapore and has won numerous awards for marketing, customer service, and innovative product offerings beyond connectivity.
With the awareness and understanding of the Group’s business strategy and model, coupled with staying abreast of industry news, provide financial information support for business consideration.
The key responsibilities of Business Enablement Manager – Accountant include but not confined to supporting their Team Leader, in handling all matters relating to accounting and invoicing for trust structures managed by Singapore Trust Company (“SCTS”) and preparation of External Asset Management (“EAM”) Retrocession Fee statements for PvB FIM desk and any other projects assigned to support SCB PvB in achieving business operational efficiency. Candidate would also be required to provide training to junior/new colleagues.
Job Summary: As an Accountant, you analyse financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.Responsibilities & Requirements:- Actively participating in assigned accounting and month end closing processes under US-GAAP- Performing Accounting activities with the team- Reporting: you provide a daily and monthly reports and assist to your colleagues from the General Accounting team- Perform month-end closings, general ledger account analysis and Balance Sheet account reconciliations, prepare SOX controls- Continuous contact with vendors, customers regarding fixed asset issues- Assist with the resolution of any issues that could impact the timely month-end closing- And Other tasks as assignedPreferred Experience / Skills:- Excellent verbal and written communication skills in English- Ability to establish and maintain effective work relationships with stakeholders- Confident user of MS Office (Excel, Word, PowerPoint)- Basic knowledge and experience using ERP systems (e.g. Oracle, SAP) is an advantage- Keen on building positive relationships- Strong analytical, research and problem-solving skills- Attention to detail- Flexibility and ability to cope with process changes.- BS or BA Degree in relevant field and 5-7 years relevant experience
Prepare and review annual financial statements for Australian entities, reconcile financial statements prepared by external advisers to the underlying management accounts, and support the remediation of historical lodgement backlogs.
Review and ensure that accruals/J ournal Vouchers (JVs) put through for accuracy and completeness. Check for omissions/errors in invoices raised/JVs put through.