Support the full spectrum of accounting and fund administration activities.
Prepare reports for management, statutory and investor reporting.
Prepare GST submissions, invoice and claims and corporate tax computation.
Support full accounts cycle, payment approval via banking platform e.g. HSBC net etc.
Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end closing.
Liaise with internal and external auditors, regulatory agencies, bankers and other consultants on audit/ financial, regulatory, and other banking related matters.
Assist in formulating and implementing accounting procedures and controls.
Involved in day-to- day operations such as processing transactions, payments, billings, tracking interest receipts and processing corporate actions.
Partner with front and middle offices and other internal teams to resolve discrepancies, streamline workflows, contribute to continuous process improvement and other ad hoc duties.
Requirements
Possess a Degree in Accountancy/ACCA/CPA/CA or equivalent.
Approximately 1-3 years of relevant experience in accounting, fund administration.
Experience in handling full set of accounts for group companies.
Proficiency in Microsoft Excel, including formulas, pivot tables and data analysis, with hands-on experience in VBA for process automation and Power BI for interactive dashboarding and management reporting will be highly regarded.
Good knowledge of Singapore Financial Reporting Standards, SGX regulations, Singapore Financial Reporting Standards (SFRS/IFRS) and compliance with ACRA and IRAS regulations is a plus.
Meticulous, organized, self-motivated, with strong sense of urgency, initiative and ownership.
Able to perform under pressure and meet deadlines.
A team player with good communication and interpersonal skills.
Proficient in using Dynamics 365 Business Central, SharePoint and Azure, Sage 300.
