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- Handle daily finance operations of general accounting functions including maintenance of master data in the accounting system, preparing of customer invoices, processing of vendor invoices and staff reimbursement claims
- Perform month-end closing activities such as managing prepayment and accrual schedules. Ensure all closing journal entries are timely entered and reconciliations are performed
- Develop and implement financial policies and procedures to enhance internal controls and mitigate risks
- Coordinate internal and external audits
- Preparation/Review of all tax submissions such as GST and corporate income tax
- Preparation/Review of regulatory reports
- Preparation/Review of management reports
- Preparation/Review of budgets, and collaboration with other departments to provide financial insights and support in achieving business objectives
- Monitor and manage cash flow to ensure sufficient liquidity for operational and investment needs
- At least a Degree in Accountancy or Finance
- At least 3 years of working experience, preferably in the financial service industry or auditors who used to audit financial service firms
- Proficiency in Microsoft Excel
- Strong understanding of financial principles, accounting standards, and regulatory requirements
- Strong analytical and problem-solving skills, ability to work independently
- Good communication and interpersonal skills, positive team player
- Some proficiency in Mandarin is advantageous to liaising with Chinese counterparties
- Possess professional accounting qualifications (CPA) is a plus
Senior Associate - Singapore - ASIA PACIFIC EXCHANGE PTE. LTD.
Description
Roles & ResponsibilitiesJob Description
The candidate will support the Finance Department.
Key Duties and Responsibilities:
Requirements:
Budgets
risk based capital
general accounting
Finance Operations
Analysis
Financial Accounting
Accounting System
monitoring
Accounting
Financial Analysis
Finance
Managerial Finance
Invoice Processing
Financial Reporting