Overview

• Salary

  2,800 SGD ~ 3,600 SGD

• Industry

  Trading Firm

• Job Description

  Our client, is a well-established Japanese trading company. They are seeking a detail-oriented and motivated Accounting Senior Assistant / Officer to join our accounting team.
  
  Department: Accounting
  
  【Responsibilities】
  Accounting & Finance Operations
  - Review and ensure transactions are processed in accordance with internal policies, authorization limits, and correct cost allocation.
  - Process payment applications and accrual entries by validating vendors’ invoices and supporting documents.
  - Process income billings and accruals by reviewing contracts and agreements.
  - Perform monthly closing activities, including journal entries, accruals, accounting estimates, fair value accounting, and reconciliations.
  - Prepare analysis reports and reconciliation schedules.
  - Review import/export negotiation documents and ensure proper accounting classification based on transaction nature.
  - Review foreign currency forward contract applications, supporting documents, and related accounting treatments.
  - Perform monthly bank reconciliations.
  - Handle office and company vehicle lease accounting matters.
  - Support audit and tax reporting schedules when required.
  - Assist with ad hoc assignments and operational support as assigned.
  
  Internal Control & Project Support
  - Participate in internal control projects and trade transaction sampling checks.
  - Review documents against J-SOX and internal control checklists.
  - Report findings and discrepancies to supervisors.