Job Requirements:
- Handled full set of accounts for at least 4-5 companies independently.
- Experience in Treasury Bonds, Dividends, Trust and Fund accounts.
- Experienced in MAS reporting, GST reporting, Corporate Tax return, statutory and regulatory reporting.
Job Scope:
- Oversee overall accounting for the Chartered Investment Managers, Chartered Group companies and Fund Accounts.
- Management of Fund Accounts bookkeeping records, AUM, client list, fund operations and any adhoc matters requested by Products and Research Director.
- Responsible for processing of invoices, accounts payable, accounts receivable for all group entities and vendors.
- Main liaison for all Chartered Singapore, Tokyo Representative Office, and Fund Management entities for auditing, liaising with auditors, assist in financial year-end audit and attend to any audit queries from external audits and government regulatory
- Review reports of external accountant to ensure financial statements are prepared in accordance with local accounting standards.
- Monitor and manage cashflow forecast for all bank accounts and foreign currency exchange and report to Director on a weekly basis.
- Ensure timely submission of GST return and compliance with corporate tax, GST and withholding tax, 13U, FATCA and CRS to respective regulatory.
- Reconcile financial discrepancies though analyzing and collecting information.
- Assist Compliance Officer in preparation of reports to be submitted to Monetary Authority of Singapore (MAS) and other statutory and regulatory reporting
Requirements:
- Minimum Bachelor's Degree, Field of Study: Finance, Accounting related field
- Minimum 9 years experience of relevant finance experience in the financial industry, fund management or trust.
- Able to use Microsoft Excel, Word, PowerPoint, Adobe Acrobat, Google Drive, Zoom
- Seeking those who are highly motivated and be a team player at all times
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.
We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website
www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Hong Sze Wai (Sharon)
EA Personnel Reg No: R25128240
