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Senior Accounts Assistant

Company

peak ocean pte. ltd.

Location

singapore, singapore

Type

Full-time

Key Responsibilities
  • Maintain full sets of accounts and ensure accurate recording of financial transactions.
  • Prepare monthly journal entries, accruals, prepayments, and balance sheet schedules.
  • Perform month-end and year-end closing activities.
  • Reconcile bank accounts, intercompany balances, and general ledger accounts.
  • Support preparation of financial statements and audit schedules.
  • Ensure compliance with Singapore Financial Reporting Standards (SFRS) and internal controls.
General Ledger (GL)
  • Maintain full sets of accounts and ensure accurate recording of financial transactions.
  • Prepare monthly journal entries, accruals, prepayments, and balance sheet schedules.
  • Perform month-end and year-end closing activities.
  • Reconcile bank accounts, intercompany balances, and general ledger accounts.
  • Support preparation of financial statements and audit schedules.
  • Ens...

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