General Ledger Accountant

Singapore, Singapore Full-time

We are currently seeking a General Ledger Accountant to be based in in our Singapore finance team. The GL Accountant reports to the Accounting Manager.



General ledger and reporting:

  • Support the processing of all general ledger journals i.e. prepayments, accruals, payroll, fixed assets, reversals, bank reconciliation

  • Work with AP and AR Associates to perform full month-end closing

  • Support tax department in preparing any required schedules for tax submissions

  • Prepare month-end balance sheet reconciliations and actively oversee reconciliation of any open items

  • Preparation of month-end close packs in line with local / Group reporting requirements

  • Support the Accounting Manager on annual audits


    Related party transactions:

  • Oversee recording of all intercompany transactions

  • Perform re-allocation of any regional cost in line with Group Transfer Pricing policies

  • Ensure intercompany reconciliations are matched against counterparties

  • Maintain schedule and supporting documents for intercompany loans and other

    intercompany transactions

  • Ensure intercompany settlements are performed in line with Group policies


    Fixed assets:

  • Work with stakeholders (procurement and HR) to manage the end-to-end book-keeping process for fixed assets from capitalisation to disposal

  • Account for fixed assets in accordance with Group policies

  • Maintain schedule of LVA and fixed assets for reconciliation with the tax department

  • Complete month-end close activities for fixed assets including updating movements in the fixed asset register and posting of depreciation

  • Assist with physical sighting of fixed assets



  • Degree level qualification in Accounting / Business

  • At least 5 years relevant experience i.e. GL, full-set accounting

  • Proficiency in SAP FI is a must

  • Proficient in Excel

  • Prior working experience in an Ecommerce company a plus

  • Experience working with large datasets / MySQL a plus

  • Able to work independently with high attention to detail



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