
Executive/Senior Executive, Finance
- Singapore
- Permanent
- Full-time
- Assigned to handle accounting book keeping for one of the main financial product
- Perform daily operational work and preparation of bank/broker reconciliations
- Handling the cash management functions such as daily processing, fund transfer and various projects, if assigned
- Month-end closing, monthly management reporting, and annual statutory reporting, supported by schedule of accounts
- Full set accounting for certain subsidiary's book
- Liaising and preparation of information to meet external audit requirements
- Meet regulatory reporting requirements with the authorities such as MAS, SGX, ACRA, IRAS and local applicable laws
- Compliance with the Securities and Futures Act regulations (“SFA”) and all other regulations applicable to the Group, this includes daily treasury cash management and trust maintenance
- Assist in process improvement and IT initiative to enhance efficiency and effectiveness
- Other duties whenever assigned
- Minimum qualifications: Diploma/ Advance Diploma/ Degree in Accountancy. Professional qualification is advantageous.
- Preferable to have at least 1-3 years of relevant working experiences. Exposure in financial services industry would be preferred.
- IT knowledge in programming, coding and data analytics is preferred.
- Positive, meticulous, systematic, assertive, analytical, possess strong problem solving skills, good oral communication, written and interpersonal skills
- Able to work under tight timelines and work over time whenever necessary.
- Proficient in Microsoft Office applications