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Assistant Accountant
1 month ago
Financial Accountant responsible for managing office operations in Singapore and Malaysia, ensuring accurate financial reports, tax filing, and compliance.
Responsibilities:- Manage financial records, prepare management reports, and financial analysis.
- Review balance sheet reconciliations, ageing, and due items.
- Ensure compliance with company policies and timelines for vendor payments and staff claims.
- Analyse financial data, complete, and submit quarterly statistic surveys to local authorities.
- Support review of SST calculation, verify correct remarks on Credit Note issuance, and ensure accurate bi-monthly submission.
- Prepare expense summary reports for various functions.
- Review customer refunds documentation and ensure accuracy.
- Work closely with RISE Ops Team to reconcile program collections, refunds, and revenue stream records.
- Monitor bank transactions and work with Commercial Team and RISE Ops Team to record transactions.
- Prepare GST Reconciliation and reclass journals on a monthly basis.
- Compute and document indirect cost and allocations required for the program.
- Monitor customer deposit receipts and post manual journals as per revenue recognition schedule.
- Support finance queries for statutory audits and other audits as needed.
- Provide coverage for finance team as needed.
- Take on ad-hoc tasks or assignment as required by the Local Accountant.
- Recognized degree in accountancy or equivalent professional qualifications.
- Minimum 2-3 years of accounting experience.
- Strong knowledge of accounting principles.
- Strong in Excel.
- Comfortable working with tight deadlines.
- Meticulous, organized, and able to prioritize work.
- Strong in problem solving, execution, and comfortable with fragmentation.
- Strong interpersonal and communication skills.
- Able to work independently.
Members of our finance team are responsible for preserving the intellectual capital, assets, and integrity of BCG. We make a decisive impact on the firm's direction, performance, and risk-management models.