Accountant – General Ledger Job Description

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Accountant – General Ledger
Job Description:
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Responsible for timely month-end, bi-annual and year end closing
Prepare and post General Ledger journals
Responsible for ensuring timely recovering of reimbursable expenses and accruals of
expenses for different cost centres on a monthly basis
Prepare reconciliation of General Ledger balances against Sub-Ledger balances
Assist the Financial, Planning and Analysis team with the analysis of vessels’ profitability
Prepare reconciliation of intercompany balances and transactions
Process payroll interface / upload payroll data and reconcile ship-crew related expenses
against Payroll system/ manual data
Prepare and update relevant account schedules monthly
Ensure that the Accounts Payable Vendor Master Request Form is duly completed before
creating or updating vendor master data in SAP.
Assist Finance Manager in identifying, follow up and resolving issue arising from the use of
SAP system
Prepare bank reconciliation and follow up on reconciling items to ensure they are cleared on
time
Assist the Group Tax Manager in collating information for in relation to tax queries raised by
Tax Authorities, for the assigned portfolio of entities
Prepare GST return and submission to relevant GST authorities
Prepare Annual Year End Financial Statements for the assigned portfolio of entities on a
timely basis
Attend to external auditors’ requests and queries during annual audit
Provide guidance to Finance Executive when required
Assist Finance Manager on any ad-hoc assignments
Job Requirements:
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Bachelor degree in Finance, Accounting, Business or any related discipline.
CPA/ ACCA qualified (Those who are in the final level of ACCA are also welcome to
apply)
Experience with SAP and MS Office applications
Strong excel skills required
Knowledge of SAP is a MUST
MEO is highly committed in offering our employees a competitive salary and benefits, supportive
environment, with opportunities for advancement. If you are interested in joining our team, please
submit your detailed resume to [email protected] with information on current salary,
expected salary and date of availability.
Miclyn Express Offshore Pte. Ltd.
South-East Asia · Australia · Middle East
Address: 3 HarbourFront Place, #11-01/04 HarbourFront Tower 2, Singapore 099254
Main: (65) 6545 6211 Fax: (65) 6275 6212 www.miclynexpressoffshore.com
Co. Reg. No. 199206761W
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