General Ledger (GL) Accountant 1

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.

• Prepare the monthly end accrual on the open POs
• Reviewing and posting journal entries
• Initiate the FX revaluation and depreciation run in SAP
• Coordinate intercompany recharges and true-up at year-end
• Reconciliation of intercompany balances
• Review the reasonableness of financials before closing the monthly books
• Compile data and information to the Department of Statistics
• Prepare quarterly reports to MAS and shareholder banks
• Review all submissions to the Risk department and coordinate the annual BCP exercise
• Prepare balance sheet schedules and follow up on the outstanding items, if any
• Drive the GST ACAP application and various process improvement initiatives within the Group
• Tax and deferred tax computation at year-end and ensure timely filing of taxes to tax authorities
• Coordinate the year-end audit and drafting of the annual financial reports
• Consolidation of Group accounts and verifier of payments (backup)
• Prepare cash flow forecast
• Perform other duties as assigned

Network for Electronic Transfers (Malaysia) Sdn Bhd ( a subsidiary of Network for Electronic Transfers (Singapore) Pte Ltd)