General Ledger (GL) Accountant

The NETS Group is a leading payments services group, enabling digital payments for merchants, consumers and banks across the entire payments value chain. 
 

The Group operates Singapore’s national debit scheme enabling customers of DBS Bank/POSB, HSBC, Maybank, OCBC Bank, Standard Chartered Bank and UOB to make payments using their ATM cards or mobile devices at more than 130,000 acceptance points in the country as well as online payments.

-    Handle full sets of accounts
-    Prepare journal and fixed asset entries
-    Prepare monthly balance sheet schedules and follow up on the outstanding items, if any
-    Review the reasonableness of financials before closing the monthly books
-    Prepare monthly flux analysis to management
-    Liaise with departments and shared service centre on AP related matters
-    Prepare monthly consolidated financial statements and cash flow forecast  
-    Prepare quarterly reports to MAS and shareholder banks
-    Prepare withholding tax and quarterly GST for submission to IRAS
-    Prepare tax and deferred tax computation at year-end and ensure timely filing of taxes to tax authorities
-    Assist with auditor requests and drafting of the annual financial reports
-    Compile the data and information for submission to the Department of Statistics
-    Ensure accuracy and completeness of sales invoicing
-    Ensure compliance with corporate policies, procedures and accounting standards, statutory authority and audit requirements
-    Perform other duties as assigned

Network for Electronic Transfers (Singapore) Pte Ltd.