Peak Ocean is seeking a detail-oriented Senior Accounts Assistant to manage intercompany accounting, General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) functions for the Group's operations.
Key Responsibilities
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.
Ensure compliance with Singapore Financial Reporting Standards (SFRS) and internal controls.
Intercompany Accounting
Handle intercompany billings, settlements, and reconciliations across regional/group entities.
Investigate and resolve intercompany discrepancies in a timely manner.
Coordinate with overseas finance teams on monthly closing and ...