Manage full spectrum of accounting and financial functions including statutory and Monetary Authority of Singapore reporting, month-end, quarterly and year-end closing process.
Manage daily accounting tasks including prepare and post journal entries (accruals, prepayments, adjustments, intercompany), accounts payable/receivable and invoices processing.
Maintain the general ledger and ensure accuracy of financial data.
Perform month-end and year-end closing activities.
Reconcile bank accounts, balance sheet accounts, and sub-ledgers.
Ensure timely preparation of monthly financial and management reports, analyse and highlight variances against prior periods, budget and KPIs.
Responsible for annual tax filing, quarterly GST returns, manage and liaison with the tax agents on tax-related matters.
Responsible for quarterly and annual returns to MAS for asset management company.
Responsible for cash flow planning and projection.
Coordinate and prepare annual budget and forecast.
Liaising with external auditor to ensure timely preparation of audited financial statements with relevant disclosures in compliance with accounting standards and other relevant legislation.
Supervise and review the work of finance staff and outsourced providers
Requirements
Degree in Accounting/Finance or ACCA
Minimum 4 - 5 years of working experience, out of which at least 2 years in external audit
Self-directed, hands-on, motivated with high degree of commitment to meeting deadlines, targets and objectives
Strong analytical, people management, communication and organizational skills
Good powerpoint and excel skills
Proficient in spoken and written English, with the ability to communicate clearly and professionally
Collaborative team player who can build relationships cross-functionally and contribute to team's goals
Candidates with relevant experience in the Hospitality or REIT Industry will have an advantage
