Job Description

Job Summary

• 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