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Responsibilities
Perform, maintain and balance daily / monthly bank reconciliation of various banks
Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process
Calculate and process monthly commission payments, ensuring accuracy and adherence to company policies
GL on accounts receivable and payables
Preparation of various schedules for timely month-end closing of accounts in compliance with FRS, SFR, SGX and MAS rules and regulations
Preparations of reports for further analysis
Any other ad-hoc duties assigned
Requirements
Candidate must possess at least a Diploma / Degree preferably in Business Studies / Accountancy or equivalent
Strong Microsoft Office Skills
Experience in futures / stock / leveraged FX broking industry is advantageous
Meticulous, positive attitude team player who is able to work independently
Ability to work well within tight deadlines in a fast-paced environment
At least 2-3 years of relevant experience
Job ID: 136864471