Accounts Payable, General Ledger Consultant

Accounts Payable, General Ledger Consultant

Job Title: Accounts Payable, General Ledger Consultant
Contract Type: Contract
Location: Singapore
Reference: JOB_001487[703]
Contact Name: JLU (+65 65603224)
Contact Email:
Job Published: April 03, 2020 18:13

Job Description

We are looking for a Accounts Payable, General Ledger Consultant, who is/are able to fulfill the following requirements:

- Minimum 3 years experience in Accounting
- Degree holder 
- Basic Accounting background - CPA is not required, Bachelor in accounting is sufficient
- Nature of work – Invoice processing inside the system. No GL accounting required

Roles and Responsibilities:
- Opex  and  Capex– Job Description
   -> Adhere to all SLA and accuracy limits
   -> WBS creation for the Capex.
   -> Funding and drawdown allocation.
   -> Capitalization and assets creation.
   -> Perform Settlement and Periodic Maintenance Activity.
   -> WIP reporting and depreciation calculation.
   -> Handling the Audit query on the GL postings.
   -> Posting the month end journal for the Opex.
   -> Month end books closing and clearing the balance on the GL.
   -> Preparation of Bank account reconciliation/audit schedules/cash flow and reporting monthly.
   -> Cost transfer and clarity time sheet bookings.
   -> Support in Audit queries (Internal and External)
   -> Prepare and Post all standard and recurring journals across Business.
   -> Provide Consolidated P&L reports to onshore.
   -> Extract various reports as required for various business.
   -> Provide details related to query raised by Business and onshore.
   -> Post all Amortization entries.
   -> Post credit and Debit notes.
- Financial Reporting – Job Description
   -> Adhere to all SLA and accuracy limits
   -> To run monthly depreciation schedule
   -> To maintain Fixed Assets Register and Schedules (FAR)
   -> To extract and prepare reports relating to Fixed Assets as per the client requirement
   -> To upload AOP and Forecasts to BPC as per the client requirement
   -> To perform banking journal entries as when the bank statements received from client
   -> To post all Adhoc journals entries received from client
   -> To perform interco postings
   -> To prepare Cashflow/STAT reporting pack for management 
   -> To post monthly amortization schedule
   -> Perform Audit schedules
   -> Preparation of Financial statements and provide explanation on P&L variance analysis
- Controls and Compliance – Job Description
   -> Ensure compliance with Corporate Policies
   -> Maintaining procedures and  transaction processing
   -> Ensuring/Reviewing timely processing, recording & posting of journal entries and ensuring resolution of interface issues
   -> Overseeing assigned reconciliations & resolution of reconciling items
   -> Overseeing/Reviewing creation and execution of  allocation journals, and recurring journals
   -> Oversee preparation of Balance Sheet and bank reconciliations & Review /certify them for completeness and accuracy
   -> Review generation and maintenance of predefined standard and management reports including Consolidation reporting, Management reporting and Statutory reporting.
   -> Resolution of General Ledger inquiries

Please send your application to with (JOB_001487) in Subject line and highlighting:
- Your relevant experience
- Current/expected salary
- Availability information
- A latest MS-WORD Resume