Accountant

Liquid Group is a Major Payment Institution licensed in Singapore, specialising in cross border payment services for consumers and corporates based across Asia.

It operates XNAP Network, an open API based QR payment acceptance network that enables the cross-border acceptance of bank and non-bank QR payment apps across multiple markets in the region; LiquidNow, a state-of-the-art payment platform providing global payment options at local payment prices for corporate clients; and LiquidPay, the go-to e-wallet for global money remittance services and QR payments with the markets best offered exchange rates.

Website:

www.liquidpaygroup.com

The Accountant will support the accounting team in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing and other accounting tasks. The role will be responsible for managing accruals, fixed assets accounting and the month and year end accounts. The role will also assist the preparation of financial statements.

The role will report into the Financial Controller and work closely with the Finance team, Sales and Operations, Compliance and other departments.

Responsibilities:

• Manage a full set of accounts, including but not limited to accounts payable (AP), accounts receivable (AR), general ledger (GL), and bank reconciliations.
• Prepare detailed monthly and year-end financial statements along with comprehensive management reports.
• Oversee monthly closing activities, ensuring accurate journal postings.
• Liaise with external auditors and tax agents, providing necessary documentation and support during audits and tax filings
• Assist in the preparation of GST and Corporate Tax returns
• Support in system testing and migration
• Manage financial processes in compliance with company standards and SG GAAP
• Adhoc support to the Financial Controller and CFO when necessary

Requirements:

• Degree in Accountancy or a professional qualification (ACCA, CA etc) preferred
• At least 2-3 years of experience in accounting, preferably in preparing and consolidation accounting
• Multi currency accounting exposure preferred