Dumpling
2017-7-31 02:01 PM
Job Description: Finance Executive (GL)
1 Month-end closing :
- Pass adjustments vide enter journal entries
- Import sub-ledger journals into General Ledger
- Run reports from GL to check for tieing to Sub-ledger
- Generate and check PL and BS
- Prepare monthly audit schedules for the PL and BS
- Prepare monthly bank reconciation statements
2 Upload of trial balance to the Cognos Controller
3 Prepare quarterly reporting pack
4 Prepare the financial statement for auditing, including filling up of disclosure notes
5 Prepare XBRL for ACRA filing
6 Prepare for submission of GST
7 Provide information to Tax Team for provision of monthly taxation
8 Retrieve documentation required by CIT
1 Month-end closing :
- Pass adjustments vide enter journal entries
- Import sub-ledger journals into General Ledger
- Run reports from GL to check for tieing to Sub-ledger
- Generate and check PL and BS
- Prepare monthly audit schedules for the PL and BS
- Prepare monthly bank reconciation statements
2 Upload of trial balance to the Cognos Controller
3 Prepare quarterly reporting pack
4 Prepare the financial statement for auditing, including filling up of disclosure notes
5 Prepare XBRL for ACRA filing
6 Prepare for submission of GST
7 Provide information to Tax Team for provision of monthly taxation
8 Retrieve documentation required by CIT
