Key Responsibilities
- Handle month-end financial close and reporting, including reconciliations, preparation of journals and high level analytical review;
- Being part of a team in the quality delivery of reporting deliverables such as MAS regulatory returns and solvency computations
- Participate in external audit process including coordination of audit works, and preparation and review of financial statements and regulatory returns
- Provide ad hoc support to investment function in terms of accounting and reporting;
- Implementation of end user controls;
- Work with various stakeholders in ensuring the quality of data that flows into the general ledger;
- Collaboration with Group, Regional and other impacted stakeholders to implement processes to support embedding of FLOD (First Line of Defence) roles and responsibilities, including being involved in change initiatives;
- Handle ad hoc and administrative tasks relating to investment accounting and reporting;
- Assist in Chart of Accounts maintenance
Job Requirements
- Handle month-end financial close and reporting, including reconciliations, preparation of journals and high level analytical review;
- Being part of a team in the quality delivery of reporting deliverables such as MAS regulatory returns and solvency computations
- Participate in external audit process including coordination of audit works, and preparation and review of financial statements and regulatory returns
- Provide ad hoc support to investment function in terms of accounting and reporting;
- Implementation of end user controls;
- Work with various stakeholders in ensuring the quality of data that flows into the general ledger;
- Collaboration with Group, Regional and other impacted stakeholders to implement processes to support embedding of FLOD (First Line of Defence) roles and responsibilities, including being involved in change initiatives;
- Handle ad hoc and administrative tasks relating to investment accounting and reporting;
- Assist in Chart of Accounts maintenance
Argyll Scott Asia is acting as an Employment Business in relation to this vacancy.
