Address- Singapore
- Permanent
- BBBH825777
- Sep 16, 2022
- Competitive
My client, a leading investment firm, is looking to hire a contractor to join their Finance team for a 10 months contract.
My client, a leading investment firm, is looking to hire a contractor to join their Finance team for a 10 months contract.
Job duties:
Finance
• Responsible for month-end closing and full set of accounts (P&L, B/S, actual and forecast).
• Processing purchases, receipts, payments on SAP and monitor cash position.
• Prepare invoices for the different sources of income and expense reimbursements, and the relevant journal entries.
• Prepare monthly, quarterly and annual regulatory returns to MAS
• Maintain monthly balance sheet schedules such as receivables, fixed asset, bank reconciliation, prepayment, accrual schedules.
• Prepare quarterly GST returns for submission to IRAS.
• Assist to prepare draft financial statements and relevant notes and audit schedules for statutory audit.
• Prepare detailed schedules to tax agent for tax computation.
• Prepare annual forecast / budget schedules.
• Prepare information for MAS surveys and respond to MAS queries.
• Assist in system enhancement / upgrade and/or development of automation tools if necessary.
• Liaison with banks, external auditors, tax agents and company secretary.
Fund Administration
• Liaising with different entities and service providers to ensure documents/reports are
received within deadlines and are properly recorded and filed.
• Bank account opening and closing for SPCs, experience in international cash
transferring is preferred.
• Assist to liaise with outsource accounting/admin firm, tax, and audit to ensure investment SPC's books and records are properly maintained.
Requirements
• Minimum 4 years' experience in Accounting and Payment (Account Payable), ideally within Financial Services
• Bachelor in Accounting or related degree.
• Detail oriented, organized and self-motivated person.
• Hands-on and able to work independently with minimal supervision.
• Able to work well under pressure and meet deadlines.
• Strong payment experience in a must
• Familiarity with IFRS, MAS CMSL and ACRA regulatory reporting requirement would be an advantage
• Proficient in Excel, Word, PowerPoint.
Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.
Morgan McKinley Pte Ltd
EA Licence No: 11C5502 | EAP Registration No: R1549612
Registration Name: Dhanushi De Silva
