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    Associate/Manager - Finance and Treasury - Singapore - KGI SECURITIES (SINGAPORE) PTE. LTD.

    KGI SECURITIES (SINGAPORE) PTE. LTD.
    Default job background
    Description
    Roles & Responsibilities

    Job Responsibilities

    • Perform, maintain and balance daily / monthly bank reconciliation of various banks
    • Prepare daily cash flow, in both SGD and foreign currencies
    • Maintain banking relationships and liaise for term deposit / short-term loans
    • Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process
    • GL on accounts receivable and payables
    • Preparation of various schedules for timely month end closing of accounts in compliance with FRS,SFR,SGXand MAS rules and regulations
    • Preparations of reports for further analysis
    • Any other ad-hoc accounting task

    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 yet able to work independently
    • Ability to work well within tight deadlines in a fast-paced environment
    • At least 3-5 years of relevant experience
    Tell employers what skills you have

    Microsoft Office
    Microsoft Excel
    Tax
    Loans
    Accounts Receivable
    Accounting
    Compliance
    Bookkeeping
    Banking
    Budgeting
    Team Player
    Cash Flow
    Audit
    Able To Work Independently
    Financial Reporting


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