Key responsibilities:

- Preparing daily MAS internal self compliance reports, weekly MAS report, Quarterly MAS form 1 &2, Quarterly I/E and GST return on a rotational basis.

-  Preparation of monthly Management Accounts

-  Responsible for any Finance and Payments queries in the absence of the Manager.

-  Preparing SGD client and operating bank reconciliation and to ensure any outstanding items are cleared in a timely manner.

-  Checking of foreign currencies daily client bank reconciliation.

-  Assist the Finance Director in the preparation of the Monthly Legal Entity Pack.

-  Assist the Finance Director in the Year End Audit process that includes preparation of statutory reports and notes to accounts.

-  Responsible for liaison of any efficiency project work both internally and externally and continue to streamline the existing process.
- Assist in budgeting, forecasting, management reporting and coordination with Group FP&A

-  Any other tasks as required by supervisor.

KEY SKILLS AND EXPERIENCE

Qualification

Degree in accounting /CPA qualified

Experience

5 years of accounting experience preferably in financial services industry. Strong accounting knowledge is required

Computer Literacy

Proficient in MS Office and Oracle are preferred

Macro knowledge is preferred.

Language

Must possess strong communication & written skills in both English & Mandarin to handle funding queries from our retail/institutional clients as well as to do translation when payment instruction needs to be updated in Mandarin.

COMPETENCIES

• Independent and initiative to load balance the team whenever is required
• Ability to multi task with accuracy in a fast paced environment
• Keen interest to contribute and diligent
• Team Player, meticulous with positive learning attitude
• Good interpersonal skills and communication skills
• Confident and able to provide cover in the absence of the Manager