Responsibilities:

· Preparation of monthly group consolidation for statutory and management reporting

· Timely preparation of annual budget and quarter forecasting

· Liaise with internal and external auditors for internal and external audits and assist the closure of applicable audit issues raised by external and internal auditors

· Manage the preparation of SEC filings, including the Form 8-K, 10-Q, 10-K reports, Earnings Release, Proxy statement, Press Release and other miscellaneous filings.

· Ensure accuracy of monthly and quarterly reporting packages prepared for senior management and the Board.

· Oversee finance function of subsidiaries as assigned by Management.

· Review and analyze financial information submitted by subsidiaries.

· Overseeing Group tax compliance and transfer pricing.

· Assist with the implementation of technical accounting pronouncements, including the research, conclusions, and application of complex accounting matters.

· Update group finance policies with developments in accounting standards and tailor the relevant accounting policies to cater to individual entities with different GAAP.

· Support any ad-hoc assignments as required

Job Requirements:

· CA / CPA / ACCA / Diploma in Finance or Accountancy.

· Minimum 5 years of experience, preferably in a leadership capacity overseeing financial accounting, reporting and treasury for SME.

· Possess hands-on experience in preparing consolidated financial reports and working independently with minimum supervision.

· Good understanding of accounting standards and ability to read, analyze and interpret GAAP accounting literature.

· Ability to research and propose company’s position on complex accounting issues.

· Able to work independently and proactively within a team

· Meticulous and task-oriented

· Strong analytical and problem-solving skills

· Committed and able to multitask to meet tight deadlines

The Role:

• Work closely with the Finance Manager to understand the drivers of performance, challenge decisions, manage performance, set financial targets, analyze data, and provide sound financial commentary.
• Keep a timely, full, and accurate set of accounting records of the company, reflecting its activities in a manner commensurate with statutory requirements, and subject to internal guidelines from time to time.
• Implement continuous financial audit and control systems to monitor the performance of the company, the adherence to the budget, the cost of sales and other budgetary items.
• Drive the continuous review of accounting policies and processes and management accounting matrixes to measure resource performance timely and duly prepare and present the financial and management reports of the company.
• Assist in annual budget, quarterly forecasts, business plans, and all other financial and business documents as may be required from time to time.
• Prepare all monthly and yearly journal entries, maintain, and reconcile ledgers, and analyze all general ledger and expenses account for irregularities.
• To ensure that month end Trial Balance, Profit & Loss statements and Balance Sheet can be produced through the timely and accurate co-ordination of all inputs.
• Ensure internal control by checking for appropriate approval of all payments and inputs documents.
• Meet reporting and audit requirements by producing various required analysis of accounts.
• Ensure that annual audit is carried out to the company’s satisfaction by briefing the auditors and attending to their enquiries.
• Prepare various accounting data on a timely basis.
• Interface with other departments to verify and reconcile financial information.
• Assist in development and installation of accounting systems, cost accounting methods and procedures.
• Deals with tax agent of the Company to ensure an accurate and timely submission of all tax related matters.
• Stay informed about changes in tax regulations and implement necessary adjustments.
• Other ad-hoc duties

Requirements:

• Bachelor’s degree in Accountancy or ACCA (Partial) or equivalent
• Minimum 5 years of local working experience in Accounting/Finance
• Audit, Tax and management reporting experience
• Good proficiency in Microsoft Excel
• Self-motivated, proactive, confident, enthusiastic and team player
• Able to work independently with minimum supervision and produce accurate work within deadline

Skills set:

Good knowledge of Accounting, Corporate Finance, Taxation law, Analysing and Reporting Skills, Attention to Details, Deadline-Oriented, Strict Adherence to Confidentiality, Strict Time Management

Job Responsibilities

· Consolidate financial reports for management and statutory reports on a monthly, quarterly and yearly basis.

· Participate in annual budgetary exercise.

· Perform risk-based audits of business processes on the areas of financial, operations and compliances.

· Manage treasury activities in FX management, bank account management, cash and liquidity management and intercompany funding based on group treasury policies.

· Review and analyse cash positions and cash flow forecasts to ensure an optimal level of cash in each entity.

· Provide supports to directors and managers in relations to ad hoc projects and initiatives.

· Work with respective division and directors in long-term strategy formation, revenue budget setting process, funding request and the identification of new opportunities for the business.

· Familiar with financial software,such as Accpac-Sage 300 etc.

Job Requirements

· Degree in Accountancy or any equivalent qualification.

· Minimum 3 years of relevant working experiences.

· Audit experience preferred.

· Proficient in Microsoft Office Application.

· Inquisitive, meticulous, good time management, possess good logical, analytical and process flow skills.

· Able to work well in a team and adapt to a fast paced and dynamic environment.

· Full-time job only.

. Singapore citizens or Singapore PRs,speak English and Chinese are preferred.

We are seeking an experienced accountant with a strong passion for the gaming industry to oversee financial operations, including but not limited to the following:

Job Responsibilities:

1. Develop and establish accounting standards for Singapore and other overseas entities;
2. Responsible for reviewing the Singapore's accounts and handle comprehensive accounting matters for other overseas entities (Indonesia, Hong Kong, Egypt, etc.), including but not limited to GL preparation, consolidation reports, and other statutory filings;
3. Complete the conversion and integration of company accounts within the framework of the headquarters' accounting rules;
4. Participate in the selection of overseas financial systems, collaborate with the IT department to identify financial requirements, and drive overseas IT development;
5. Coordinate local business, financial, and tax declarations for overseas companies, ensuring compliance with relevant regulatory requirements;
6. Continuously engage with project teams to understand financial needs and provide data support for financial analysis;
7. Participate in optimizing financial regulations and process improvements, organizing and strengthening the company's daily financial management.

Job Requirements:

1. Bachelor's degree and above, major in finance or any related field.
2. Minimum of 3 years of experience in a professional firm and at least 2 years of financial work experience, with preference given to those with experience in handling overseas accounts.
3. Bilingual in English and Mandarin, encompassing speaking, reading, and writing as this role requires interacting with Chinese stakeholders.
4. Familiarity with office software such as Excel, PPT; proficiency in BI, SQL, VBA, and other data analysis tools is a plus.
5. Strong logical thinking, effective communication skills, clear career planning, self-motivation for growth, and a sense of responsibility and resilience are essential.

Job Title: Accountant (ID8103)
Location: Paya Lebar
Working Hour: 5 days work
Monday – Friday 9am-6pm
Salary: $3000 - $4500

Job Description:
• Responsible for the daily financial operation (Sales/Purchase/Banking)
• Ensure timely and accurate recording and updating of accounts receivables and/or payable.
• Assist with various departments ensuring efficient billing processes and follow-up.
• Assist with petty cash claims.
• Handle Inventory management, stock check.
• Manage filing of GST returns and related documents.
• Assist auditors on audit issue.
• Carry out all forms of administrative duties in support of the finance department and other miscellaneous adhoc duties.

Requirement:
• Responsible for the daily financial operation (Sales/Purchase/Banking)

Responsibilities

• Manage and execute GL activities of assigned country to ensure that overall delivery of services is within agreed KPIs and SLAs.
• Responsible for timely and accurate financial and analytical reports to Manager, GL.
• Responsible for managing key stakeholders and internal customers including assigned country FD, FP&A teams, internal control teams, external auditors etc.
• Act as the key contact point for country related finance RCoE matters with understanding over country AR and AP activities.
• Responsibilities include but not limited to preparation and posting of journal entries, balance sheet reconciliation, variance analysis, period close activities/reporting, statutory reporting and reporting to various consolidation and inter-company reporting systems.
• Ensure regular review and smooth and timely closing of accounts monthly, including identifying any unusual transactions and movements of account balances.
• Identify and follow up on areas of concern within the reconciliation, develops corrective action plans where needed and ensures accounts are in good standing.
• Prepare appropriate ledger entries and reconciliations.
• Ensure that good internal controls and GL practice are met in accordance with group policies.
• Actively participate in in digital transformation and continuous improvement initiatives which may involve activities such as defining requirements, change impact assessment and UAT.

Requirements

• Relevant Finance and Accounting experience gained from companies with organizational complexity and multicultural business environment will be preferred.
• Candidates with GL experience will be preferred.
• Prior experience in Wine & Spirits, FMCG, Consumer or Luxury Goods will be at an advantage.
• Detail-oriented, independent and analytical with good problem-solving skills.

Key Qualifications:
- Bachelor’s degree in Accounting or related field.
- Proficiency in the Xero accounting system.
- Minimum of one year of relevant accounting experience.
- Demonstrated ability to be helpful, resourceful, and proactive in problem-solving.

Job Description:As a Full Set Accountant Assistant, you will play a crucial role in maintaining and enhancing our financial processes. Your primary responsibilities will include:

1. Accounts Management:
- Efficient handling of accounts payable (AP) and accounts receivable (AR).
- Performing thorough bank reconciliations to ensure accuracy in financial reports.

2. Reporting and Analysis:
- Preparing comprehensive monthly financial reports.
- Analyzing accounting data to support decision-making processes.

3. Payment Processing:
- Overseeing payment transactions and updates.
- Ensuring timely and accurate processing of payments.

4. Data Integrity:
- Maintaining accurate and up-to-date accounting records within the Xero system.
- Implementing checks and balances to ensure data integrity in financial records.

5. Collaboration and Support:
- Collaborating closely with internal teams such as sales, administration, and other stakeholders to ensure a cohesive financial strategy.
- Assisting in external audit processes, providing necessary documentation and support.

6. Ad-hoc Responsibilities:
- Taking on additional tasks as required, showing flexibility and adaptability to meet evolving business needs.

Key Competencies:
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal abilities.
- Ability to work independently and as part of a team.
- Commitment to continuous learning and professional development.

Application Process:Interested candidates are invited to submit their resumes along with a cover letter highlighting their suitability for the role. Shortlisted candidates will be contacted for further assessment and interviews.

Responsibilities:

• To co-ordinate intercompany agreements billings, collections
• To ensure transactions are recorded accurately and reconciled monthly To ensure balances denominated in foreign currency is translated in accordance to Group policies and guidelines.
• To ensure intercompany balances within Group are agreed and reconciled.
• To assist with month end journals
• Maintain fixed assets registers & prepared depreciation journals
• Prepare & update balance sheet schedules.
• Assist with the preparation of period end reporting packs.

Requirements:

• Degree/ACCA/ Diploma with at least 3 years experience with supporting period end close. Strong experience in managing intercompany balances and performing reconciliations.
• Working knowledge of Oracle.
• Experience with Hyperion would be an advantage.

My client is a reputable professional services firm, they are hiring an Accountant for their Singapore office. To facilitate the company growth, this is a newly created role due to expansion.

Reporting directly to Finance Director, you are responsibile for full set of accounting, ensure timely month-end andf inancial reporting, preparation of consolidation ofaccounts for overseas entities, preparation of B/S reports, tax, auditory, and statutory matters.

Requirements:

• Degree in Accountancy or equivalent professional qualifications (ACCA)
• At least 5 years full set of accounts experience, candidates returning to workforce are welcome to apply.
• Knowledge of forex accounting will be advantages
• Proficient with MS Office Excel such as VLOOKUP, Pivot Table
• Experience with accounting software, Quickbooks and/or Netsuite/ system migration to Netsuite would be an advantage

Interested applicants please send your resume in MS Words format to [email protected] and attn it to Joey Chen (R1878026)

Shortlisted candidates will be notified.

www.ambition.com.sg

EA Registration Number: R1878026

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117

#LI-JC1

• 6 days works per week.

• Maybe required to work on Public holiday/Sunday for emergency case

• Manage daily operations including processing new business applications.

• Ensure the efficient and effective running of key communications channels (online and offline)

• Prepare meeting agendas and presentations

• Daily bookkeeping data entry

• Run errands for the CEO

• Responsible for all general administrative

• Assist in recruitment such as arrange schedule and appointment, payroll, and in charge of worker's clinic appointment.

• Require to ferry workers for groceries purchase, clinic appoint and other case if worker is sick at Tuas area.

• Other duties and responsibilities as required

REQUIREMENTS:

• Minimum Diploma/Degree in Finance, Accountancy or related field.

• With class 3 driving license is compulsory (Vehicle must park back to Employer

house)

• Proficient in Microsoft Office, MYOB, XERO, Quickbook.

• Basic vehicle maintenance knowledge is preferred.

• Able to converse in fluent Mandarin, Malay and English.

Responsibilities:-

• Preparation of financial Statements, monthly financial and business segment reports
• Daily functions of the accounts department.
• Ensure the maintenance of proper filling, correspondences and records
• Data entry and filling of documents

Requirements:-

• General Accounting, Diploma / Degree in Accounting or Equivalent
• At least 2 years of relevant working experience
• PC literate in MS Office
• Process effective organizational and follow-up skills, paying attention to detail
• Demonstrate ability to handle work professionally, independently and efficiently
• Good interpersonal skills and able to interface with all levels, internally and externally, in a professional and responsive manner
• knowledge in accounting system

Job Descriptions:

• Perform accurate of daily, monthly and yearly bankbooks, reconciliation and bank statement for all the bank accounts related to project bank accounts.
• Perform accurate of data entry for project accounts to computerized accounting system (AR and AP) and general administrative duties related to project including documentation, filing, collectio ns, payments, etc.
• Perform accurate of project monthly AP and AR aging reports, follow up the statement of accounts, include trade debtors & creditors aging reconciliations.
• Monitor credit control and debt collection.
• Perform accurate of project accounting billing, costing, revenue, account tracking and related reconcile journals.
• Perform accurate of project misc. expenses and payment processing including staffs’ reimbursements, travelling costing and petty cash claims.
• Monitor and keep track of procurement related project costing and expenses, and verify all the purchase documents related purchase orders.
• Monitoring project accounts and conducting monthly and quarterly reviews.
• Prepare and maintain fixed assets and right-ofuse (ROU) assets registers as well as schedules, monitor of fixed assets and ROU assets under project including written off and accumulated depreciation.
• Prepare project supporting schedules, including monthend, and year-end closing.
• Prepare project expense reporting for policy adherence and cost ing reduction proposals.
• Support and assist in preparation of GST and BCA reporting.
• Support and coordinate in all internal and external auditing a nd taxing related matters.
• Other functions as necessary assist in the finance & commercial operations and management teams and basic on the necessary requirements.

Job Requirements:

• Education Levels: Professional Certificate /NiTEC, Diploma, Advanced/Higher /Graduate Diploma, Bachelor's Degree, Post Graduate Diploma, Professional Degree
• Major/Studies: Accounting or Cost Management
• Experience: Minimum 5 years
• Knowledge /Fields: Work experienced in construction industry is an advantage, familiar with corporate financial reporting, taxation and reporting requirements
• Skills/Abilities: PC literate, knowledge on the use of accounting softw are will be an advantage
• Qualification certificate: As above education levels

Accounts Payable

• Verify incoming PO/ Non-PO invoices and staff claims receipts are authorized in accordance with DOA
• Verify &/or seek approval by budget holders for payments of invoices and staff claims
• Communicate with payment requestor and budget holders to ensure invoices, receipts and other supporting documents are appropriate for payment processing
• Verify the budget utilization against relevant GL codes and post supplier invoices/ staff claim receipts into Synergetic system
• Prepare payments to vendors and staff claim reimbursement in Synergetic; upload payment batch to bank portal for online authorization on a timely basis
• Arrange payment authorization from bank signatories
• Follow up on all queries relating to invoices and payments raised by suppliers and signatories
• Coordinate with banks/financial institutions for payment issues
• Prepare cash/cheque payments
• In charge of petty cash reimbursement/disbursement process
• Communicate and follow up payment issues with both internal and external parties
• Update, maintain and reconcile vendor records
• Assist to prepare AP payment vouchers, enter AP accounting entries into accounting system, prepare AP related month end journals, etc
• Organize all AP documents in a logical manner and file in finance drive

Treasury

• Prepare and facilitate the formalities for bank account open/ closures, implementation of new payment gateways, migration of payment portals, etc.
• Prepare, coordinate and arrange all formalities for changes in authorized signatories according to signing mandate approved by BOG
• Assist the paper work and approvals for renewals/withdrawal/payment of Bank Loan/Hedging/FD/
• Assist the paper work for purchase, disposal and tracking of investment in financial assets
• Monitor the usage of Corporate Card and collate supporting documents

Internal & External Audit

• Assist annual internal/external audit by preparing relevant audit schedules
• Assist to collate information for AP, staff claims and treasury related questions

Pipeline Projects and Ad-hocs

• Assist AP Accountants in system migration projects when required
• Other tasks, duties or projects as assigned from time to time

Administrative

• Check and reply emails sent to generic email address
• Scanning of Invoices & Staff Claims
• Dispatch finance documents when necessary
• Open letters when on duty

Requirements

• Diploma/ Bachelors’ Degree in Accounting Studies or equivalent or professional certification (eg. ACCA)
• Relevant background and experience in Account Payable and Treasury function.
• Good knowledge and hands-on experience of withholding tax and GST
• Familiar with practices of banking sector and financial institutions
• At least 4 - 8 years of hands-on accounting experience in AP function is preferred

Technical and Soft Skills

• Customer service mindset with excellent communication skills in liaising with various internal and external stakeholders is a must
• Able to foster a cohesive and supportive environment
• Cater for issues with open mind concept and able to propose constructive solutions
• Being proactive and able to work independently with minimal supervision
• Proficient in using Synergetic and other accounting software
• Medium level proficiency in using Microsoft Office Excel and Word
• Ability to identify issues and propose constructive solutions
• Excellent problem solving skills

1. About Us

MonetaGo is a leader in financial services technology providing the only global fraud prevention solution against duplicate financing. As a dynamic startup, MonetaGo’s mission is to make working capital more accessible to the millions of underserved businesses around the world by reducing risk in trade finance.

After successfully launching the world’s first such solution in India in 2018, MonetaGo’s award-winning Secure Financing system is being made available globally to 11,000+ banks and financial institutions providing corporate financing to their customers.

Headquartered in New York with employees in Singapore, India, and the UK. Operating at the cutting edge of emerging technologies, MonetaGo is always pushing the boundaries to solve problems previously unsolvable, making it a dynamic and challenging environment where the best minds can thrive. MonetaGo prides itself on building a positive culture providing flexibility and work/life balance, with equal opportunities, and investing in people to produce the highest quality results possible for both its clients and its employees.

2. Job Summary

We are seeking a seasoned and dedicated Accountant to join our team. You will play a crucial role in our organization, providing financial accounting, bookkeeping, cash flow management, and strategic support to our management team. Your expertise will be essential in maintaining accurate financial records, ensuring compliance with international accounting standards, and helping to drive informed decision-making across our operations in the US, Singapore and the UK. This is a position based in Singapore, offering an excellent opportunity to work in a global setting.

3. About The Role

Financial Accounting:

· Maintain accurate and up-to-date financial records for the organization.

· Help review and prepare financial statements, including income statements, balance sheets, and cash flow statements.

· Perform month-end and year-end closing procedures, ensuring timely completion.

· Conduct financial analysis and provide insightful reports to management.

Bookkeeping:

· Manage day-to-day bookkeeping activities, including recording transactions, reconciling accounts, and managing accounts payable and accounts receivable.

· Ensure accurate and timely processing of invoices, payments, and expense reports.:

· Monitor cash flow, banking activities, and financial transactions.

· Develop and implement cash flow forecasting models to ensure adequate liquidity.

· Monitor and analyse cash flow fluctuations, identifying risks and opportunities.

· Collaborate with stakeholders to optimise cash management strategies.

Financial Analyst:

· Work closely with management to understand business needs and provide financial insights for decision-making.

· Collaborate with cross-functional teams to analyse financial data, identify trends, and support business strategies.

· Provide guidance on the financial implications for new initiatives, projects, and expansion plans.

4. Skills and Qualifications

You'll be a good fit if you have:

• Bachelor's degree in Accounting, Finance, or a related field. Professional certifications (e.g., CPA, ACCA) are highly desirable.
• Possesses practical experience in fundraising activities and demonstrates proficiency in building financial models.
• Effective communication and interpersonal skills. Advanced English proficiency level.
• Proven experience as an Accountant, preferably with international accounting exposure.
• Strong knowledge of financial accounting principles, practices, and regulations.
• Proficiency in using accounting software and MS Office applications.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Flexibility to work across different time zones and adapt to changing priorities.

Job Description & Requirements

Accounting and Finance

• Liaising with clients, colleagues and shared services centre
• Providing guidance and imparting accounting knowledge to colleagues
• Reviewing of multiple sets of accounts
• Analysis of the financial performance of clients
• Liaising with clients and presentation of accounts to clients
• Providing finance, tax and human resource services to clients
• Ensure compliance with FRS, Companies Act and local statutory requirements
• Prepare budgets and other financial reports
• Prepare consolidated financial statements
• Prepare unaudited financial statements
• Other accounting and finance functions

Business and General Management

• Preparation of business letters and e-mails

Job Scope

• Responsible for accurately processing all invoices relating to the Company(s) and ensuring that invoices are properly approved, correctly coded and promptly recorded in the accounting system
• Handle full set of books on subsidiary books including managing the audit, tax, secretarial and all banking matters
• Perform monthly, quarterly and annual accounting activities including bank reconciliations
• Assist in the preparation and submission of GST
• Process staff claims
• Prepare monthly Profit & Loss and Balance Sheet statement and Balance Sheet schedules
• Any other ad hoc duties as assigned

Requirement

• Diploma or degree in Accountancy from a reputable institution
• At least 3-5 years of professional experience, preferably from an established Company
• Able to work independently with minimum supervision
• Effective time management and workload planning a pre-requisite
• Proficient in MS Excel
• Good communication skills
• Strong analytical mind and a good team player

Responsibilities

•Responsible for all aspects of the financial and management reporting functions, business analysis in all financial aspects, including group consolidation, cash flow, tax and budgeting.

•Preparation of monthly, half-yearly and full-year accounts and ensuring that the deadlines are met to fulfil SGX reporting requirement.

•Conduct financial analysis of the performance of various business initiatives, provide analyses and commentaries on monthly and annual financial reports, as well as file statutory, business statistics and other types of returns as required by local tax and legal legislations.

•Oversee and liaise on day to day operating requirements of the business, including the receipts and payment requirements and support the resolution of all potential operating issues.

•Ensure that all accounting activities comply with the group accounting policies and Singapore Financial Reporting Standards (SFRS).

•Ensure compliance with all aspects of statutory, tax and regulatory requirements for the group of companies in a timely manner.

•Evaluate and improve on the effectiveness and efficiency of existing accounting processes, internal controls and procedures,

•Support and work closely within and across departments to provide for their financial and management information requirements.

•Coordinate and liaise with external auditors in relation to audit requirements and deliverables including preparation of audited financial statements.

•Required to assist in projects involving process automation and documentation.

•Prepare financial sustainability report for the Group

•Prepare adhoc reports and analysis, undertake special projects as and when required.

Requirements

•Degree in Accountancy/ ACCA or equivalent

•At least 3 years of audit experience and/or 2 years of commercial experience in a large organisation

•Preferable with listed company experience

•Good knowledge on Singapore Financial Reporting Standards

•Strong analytical individual with good communication and interpersonal skills

•Able to work under pressure and meet tight deadlines

•Work well in a team as well as independently