Job Description
• Maintain full sets of accounts with proper records and supporting schedules on a monthly basis.
• Ensure timeliness and accuracy in the month end closing process, including reviewing of month end posting journal, review of expense allocation and maintaining month end schedules.
• Coordinate and perform monthly balance sheet reconciliation and clean-up of long-term open items.
• Compile monthly management accounts and perform variance analysis.
• Establish and maintain standard financial procedures/processes for the tasks performed and ensure continuous efficiency improvement.
• Review and maintain trading agreements and records, work closely with trading, risk control and trade finance teams.
• Assist in preparation of statutory schedules and reporting for the annual audits.
• Assist in preparation of tax comp to tax agent for annual filings.
• Assist in preparation of responses to banks’ queries.
• Review and approve expenses and staff claims
Job Requirements
• University degree, ACCA or CPA qualified or studier is preferred.
• At least 2 years hands-on general accounting experience (exposure to commodities trading will be advantageous but not essential).
• Knowledge of SAP is an advantage.
• Good understanding of Singapore Financial Reporting Standards.
• Good problem-solving skills and is able to multi-task with independence.
• Good working knowledge and well versed with Microsoft office, especially Advanced Excel and Pivoting.
• Excellent verbal and written communication skills in English and Chinese.
• Good analytical skills, strong self-initiatives, and team player.
