Associate, Finance

Associate, Finance

Job Responsibilities:

• Manage accounts payable, including vendor invoices, staff claims and payments.
• Prepare financial, management and regulatory reports for an overseas branch.
• Participate in month-end and year-end closing.
• Prepare journal entries for prepayments, accruals and adjustments.
• Perform monthly reconciliations.
• Manage soft commission credit and expenses, including reconciling brokers statements of accounts and preparing payments and month-end accrual journal entries.
• Manage fixed assets record, including perform annual fixed asset verification, reconciliation of the fixed assets record, entry of additions and disposals into the accounting system, generate depreciation and disposals accounting entries.
• Prepare and submit quarterly GST remissions, including collating and tabulating vendors invoices and compute the amount of GST claimable.
• Compute counterparty risk requirements for the company's investments in accordance with MAS637 rules and prepare monthly MAS 637 (BASEL III) report to parent company.
• Perform other duties as assigned.

Job Requirements:

• Diploma in Accountancy or Finance specialization, or an equivalent qualification.
• Preferably 2-3 years of relevant working experience in a comparable role within a commercial environment, ideally in financial institutions fresh graduates with the relevant qualifications are also welcome to apply.
• Meticulous and detail-oriented working style, with good organizational and follow-up skills, as well as a high degree of initiative and resourcefulness.
• Integrity and discretion in handling confidential information.
• Team spirit, self-motivation and the ability to work independently.
• Good communication and interpersonal skills.
• Maturity and confidence.
• Ability to multitask and work under tight timelines in a fast-paced environment.
• Proficiency in Microsoft Office applications, with strong Excel and Word skills.
• Experience using an ERP system.

Other Information:

Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.

Please refer to our Data Protection Policy Statement on how we may collect, use and disclose your personal information. https://www.lionglobalinvestors.com/en/data-protection-policy-statement.html

Please be informed that only shortlisted candidates will be notified.