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about the company.
Our client is an esteemed asset management firm recognized for its commitment to high standards of excellence and stability within the Singapore market.
about the job.
Process staff reimbursement and expense claims
Manage corporate payment card reconciliations and the issuance of tax-related invoices
Facilitate weekly ledger entries for cash transactions into the primary accounting platform
Conduct detailed data integrity checks on assets under management to ensure reporting precision
Prepare and submit monthly and quarterly reports for management and regulators
skills and experience required.
Minimum professional certification in Accountancy
At least 3 years of finance or accounting experience, preferably in Accounts Payable
Prior experience within Financial Services industry is a plus
Proficient in Microsoft Office applications, particularly Excel
Possess attention to detail
Please click on the apply button to apply online.
EA: 94C3609 / R1223887
Job ID: 147424941
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