GL Executive / Senior Executive

Key Responsibilities

Financial Accounting & General Ledger

• Maintain accurate and complete general ledger records.

• Prepare and post journal entries, accruals, prepayments and adjusting entries.

• Perform monthly balance sheet reconciliations and investigate outstanding items.

• Conduct periodic review and analysis of general ledger accounts to ensure accuracy and completeness.

• Support month-end and year-end closing activities.

• Verify CMS Expenditure, Section Funds, and CMS Clearing Accounts for accuracy.

• Provide supervision in jackpot during cash count.

• Prepare and submit GST return and Gambling Duties return.

Financial Reporting

• Prepare monthly management accounts and financial reports.

• Perform variance analysis on financial results and provide explanations for significant movements.

• Assist in the preparation of schedules for budgeting, forecasting and annual audits.

• Support statutory and regulatory reporting requirements where applicable.

Investment Monitoring & Reporting

• Review investment reports and transactions for compliance with internal investment policy guidelines.

• Identify, investigate and report any investment policy breaches or exceptions.

• Prepare investment-related journal entries and account reconciliations.

• Liaise with investment managers, custodians and relevant stakeholders on reporting matters.

Cross-Functional Finance Support

• Provide alternate coverage for accounts receivable, accounts payable, investment accounting, and costing and cost allocation functions.

• Assist in process improvement initiatives and implementation of finance best practices.

• Participate in finance-related projects and system enhancements.

Requirements

Executive

• Degree in Accountancy, Finance or an equivalent professional qualification.

• Minimum 2 years of relevant accounting experience.

• Good understanding of financial reporting and general ledger processes.

• Proficient in Microsoft Excel and accounting systems.

• Meticulous, analytical and able to meet reporting deadlines.

Senior Executive

• Degree in Accountancy, Finance or an equivalent professional qualification.

• Minimum 4 to 6 years of relevant accounting and financial reporting experience.

• Strong knowledge of month-end closing, general ledger management and financial analysis.

• Experience in investment accounting, treasury reporting or fund accounting would be advantageous.

• Ability to work independently and collaborate effectively across departments.

Preferred Attributes

• Strong analytical and problem-solving skills.

• High level of integrity and attention to detail.

• Good communication and stakeholder management skills.

• Ability to manage multiple priorities in a dynamic environment.

• Team player with willingness to support various finance functions when required.

Why Join Us?

• Broad exposure across general ledger, reporting, investments, accounts receivable, accounts payable and costing functions.

• Opportunity to work closely with senior finance leadership.

• Varied and challenging role with opportunities for professional growth and development.