Associate, Accounting & Controllership

Singapore, Singapore

Job Description


Date Posted: 2023-03-29 Country: Singapore Location: 28 Teban Gardens Crescent, Singapore Job Requirements: Monthly Closing

  • Check file submission / Quarterly (B/S & P/L) analysis
  • Consolidation
  • PSJ (Hyperion Financial Management Journals)
  • Promotion
Controls
  • ARMS/CIM status tracking (Blackline)
  • SOX issues tracking (Audit Board)
  • HSBC User Access Review
  • Quarterly Change in Internal Controls Report
  • S302/S404 Management Representation Letters
  • Minority JV checklist
  • Updating bank info in BAR
Treasury
  • Internal loan rollover
  • Review of Cash positions for Deposits
Monthly &Quarterly Reporting
  • Restructuring
  • FA Retirement
  • Financial Instruments
  • Contractual Obligations
  • Guarantee and Product Warranty Disclosure
  • Accounting of Investment Co & liaising with Accenture/WHQ
  • Financial statements preparation \xe2\x80\x93 Holding companies
  • Prepare Presentation Slides \xe2\x80\x93 control environment updates
  • Conduct BSR
  • Liaise with External auditors for Holdco
  • Ad-hoc tasks relating to process review, SWIs tracking, etc
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Job Detail

  • Job Id
    JD1310455
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned