Job Descriptions:
- Prepare monthly financial statements/reports for the company and associated entities.
- Conduct bank reconciliation and reconcile all financial accounts, including daily trading reconciliations for the exchange platform.
- Manage payments and oversee all aspects of Accounts Receivable (AR) and Accounts Payable (AP).
- Assist in various financial functions, including invoice creation and providing audit support for the group.
- Collaborate with the company's accounting firm, providing necessary information for year-end closing and statutory account preparation.
- Coordinate with local banks and online banks for transactions, account opening, and maintenance.
- Ensure adequate funding of bank accounts for payments in multiple currencies.
- Perform financial analysis and monitor platform transaction metrics, presenting data to top management.
- Communicate with other departments to understand business activity, verify payments, and conduct accurate data entries.
Job Requirements:
- Minimum 2 years relevant accounting/ finance experience in Singapore
- Competent in monthly closing accounts.
- Proficient in MS Office, Excel Office & Power Point.
- Proficiency in Japanese (JLPT N2 equivalent) to liaise with Japanese stakeholders.
