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Key Deliverables:
. Manage accounting and financial reporting for multiple entities
. Deliver accurate and timely monthly management reports and annual statutory filings
. Ensure efficient and timely execution of back-office operation
Job Responsibilities:
. Ensure accurate and timely accounting, month-end closing, and financial reporting for the investment entities and holding company in accordance with SFRS/IFRS.
. Manage the external audit process, including preparation of audit schedules, responding to audit queries, and timely completion of statutory filings.
. Manage all tax related matters, including corporate income tax and GST filings, and ensure compliance with relevant regulatory requirements.
. Monitor daily cash positions across group entities, including coordination of funding, capital movements and cash flow requirements.
. Review investment and treasury transactions to ensure accuracy and proper recording.
. Support daily trade settlement transaction processes.
. Manage banking relationships, including KYC reviews and periodic bank compliance requirements and account maintenance.
. Maintain proper documentation and ensure adherence to internal controls and policies.
. Prepare management and ad hoc analyses for internal and external stakeholders.
. Support system implementations and other ad-hoc assignments.
Requirements:
. Degree in Finance, Accounting or related discipline.
. Minimum 6 years of relevant experience, ideally within investment entities, holding companies.
. Strong understanding of investment accounting and financial instruments.
. Proactive team player with the ability to multitask and manage priorities effectively.
Job ID: 146313655