Finance Reporting Executive

1.0 Manage fixed assets 1.1 Co-ordinate fixed asset sighting 1.1.1 Print fixed asset tag and send via email or courier 1.1.2 Generate asset sighting listings and email to affected entities together with instruction memorandum 1.2 Fixed Asset (FA) and Right Of Use Asset (ROU) requests processing 1.3 Monitor budget spending for FA 1.4 Generate FA reports and schedules [Standard and Adhoc] 2.0 General accounting and reporting 2.1 Perform & manage general accounting 2.1.1 Prepare journal control list 2.1.2.1 BlackLine standard journals: AJD 2.1.2.2 Manual journals 2.1.3.1 BlackLine Accruals (include cost centre allocation for common expenses (eg: utilities/ telephone/insurance) 2.1.3.2 Manual Accruals 2.1.4 Prepayment 2.1.5.1 BlackLine Intercompany JVs 2.1.5.2 Manual Intercompany JVs 2.1.6 Depreciation (FA & ROU) 2.1.7 ROU lease liability 2.1.8 Procurement-card Journals from other workstream 2.2 Process period end adjustment (accruals and revaluations) 2.2.1 Bank entries - Payroll related (Salary/Bonus/CPF/FWL/Unposted receipts and payments) 2.2.2 Provision for doubtful debts 2.2.3 Treasury shares 2.2.4 Tax provision (Current and Deferred) 2.2.5 Revaluation of foreign currency balances 2.3 Perform and manage financial reporting 2.3.1 Monthly Hyperion reporting 2.3.2 Schedules to consolidation team 2.3.3 Intercompany balance reconciliation 2.3.4 Monthly balance sheet schedules 2.3.5 Prepare trial balance 2.3.6 Financial statement analysis 2.4 Interface with auditors/internal customers 3.0 Planning and management accounting 3.1 Perform cost accounting/ project costing and control 3.1.1 Journals from Business Partners 3.1.2 Stock obsolescence provision 3.1.3 Warranty provision 3.1.4 Inter-dept allocation (allocation of cost for support centre) 4.0 Forecast and budgeting activities 4.1 Prepare templates 4.2 Hyperion data inputs 5.0 Yearend activities 5.1 Accruals - External vendor invoices not recorded by Procure-To-Pay Team 5.2 Schedules to consolidation team 5.3 Perform yearend rollover in SAP 6.0 External reporting for statistical purpose

Good degree in accountancy from a reputable university Chartered Accountant (UK) or CPA Australia or equivalent will be an advantage Minimum 2 years of relevant experience.

Experience in SAP FICO, Oracle Hyperion, BlackLine and Microsoft Excel will be an advantage Good spoken and written English Meticulous and good attention to details Strong inter-personal skills and be able to communicate well with business users Effective communications and problem-solving skills A team player and able to interact with co-workers.

Able to work independently and under tight timelines Willing to work in different time zones and adhere to calendar day deadlines with flexible off and rest days

14 days Annual leaves + 3 Sick leaves Private Health Insurance Annual Salary Review Performance Bonus 100% salary in probation period Free LinkedIn Learning Account Company Events & Team Building