- Works closely with the accounting team, other departments and overseas colleagues to ensure a smooth closing of accounts of companies managed in Singapore.
- Assists in the monthly, quarterly, and yearly closing of accounts to ensure accurate and timely reporting of financials to Head Office. This includes preparation of year-end report packages, financial statements and schedules for statutory reporting.
- Involves in accounting related to trading activities, budget monitoring and ensures accuracy of profit and loss.
- Handles accounting related queries and issues on a timely basis.
- Assists in statistics and survey preparation and submission as and when required.
- Assists in audit confirmation preparation.
- Complies with company policies, internal control procedures and accounting standards.
- Assists in the UAT (User acceptance testing) in relation to system enhancements.
- Perform accounting and other ad-hoc duties as assigned.