Job vacancy Accounts Executive - GL and Fixed Assets

Our client is one of the world's largest global commodity trading companies.

• Responsible for timely closing of monthly/yearly financial accounts.
• Perform month end and year end closing procedures including GL adjustments / reclassifications / accruals.
• Assist in ensuring that statutory accounts are submitted on an accurate and timely basis.
• Responsible for Treasury and Payroll adjustments interfaces on a timely basis.
• Processing journal entries and ensure all data are accurate and complete.
• Prepare monthly intercompany reconciliation and ensure all intercompany transactions are tallied.
• Process Joint Venture share of profit/loss and maintain schedule.
• Manage the SAP system administration (e.g. make changes to COA/code creation).
• Ensure financial statements are fairly represented.
• Perform bank reconciliations on a monthly basis.
• Assets accounting (including additions, disposals, transfer and project closure).
• Responsible for lease accounting (including office, tankages and vessels).
• Assist in preparation of audit schedules.

• Diploma/Degree in Accountancy or equivalent
• Minimum 2 years of relevant GL & fixed assets accounting experience
• Proficient in Excel and SAP system