About Us
M-DAQ is a Singapore-headquartered financial technology company that empowers businesses and individuals in cross-border transactions by harnessing data to provide foreign exchange clarity and certainty.
Founded in 2010 with the belief that resources may be limited but aspirations are not, M-DAQ's vision is to create a World without Currency Borders™ for all to participate and thrive in the global economy.
We serve global e-commerce marketplaces, securities exchanges, financial technology companies, and corporates across 45 markets. M-DAQ Group processes S$14bn cross-border transactions annually and turned net profitable in 2018 for its core Aladdin+ business. We have offices across Singapore, Indonesia, China, Hong Kong, Japan, Korea, and the United Kingdom, and we are backed by international institutions such as Affinity Equity Partners, Ant Group, EDBI, NTT Communications, and Samsung.
Key Responsibilities
We are seeking a diligent and detail-oriented Assistant Accountant/ Accountant to join our team. This role reports to the Associate Director, Finance Management. The responsibilities for this position include:
- Processing Opex AP and monthly journals, while meticulously reviewing accounts
- Handling daily, monthly, and yearly operational tasks with precision and efficiency
- Reviewing invoices and managing payments weekly using DBS Ideal
- Generating Account Opening Fees and Bundle Deal invoices as necessary
- Compiling partnership invoices on a monthly basis
- Preparing Referral Partners’ commission statements quarterly and distributing them promptly
- Calculating and managing sales staff commissions quarterly, whilst coordinating with Human Resources team to resolve any discrepancies
- Preparing balance confirmation forms and facilitating communication with clients' auditors
- Conducting bank and client deposits reconciliation
- Undertaking additional ad-hoc duties and projects as assigned
Job Requirements
- Degree in Finance or Accounting, with minimum 3-5 years of full set accounts experience
- Proficient in MS Office, Excel, PowerPoint and hands-on experience in accounting software
- Professional written and verbal communication in English
- Strong attention to details, ensuring accuracy and thoroughness
- Able to meet deadlines and work under pressure
- Proactive with strong sense of responsibility and urgency
- Good and effective interpersonal skills
Why Us?
- Make a positive impact to the world’s economy by creating a World without Currency BordersTM
- Team Innovation Mindset, People-Oriented
- Challenging environment, offering great opportunities to learn and grow
- Creative and Innovative Workplace
- We offer competitive remuneration, including employee stock options and employee benefits
To learn more about M-DAQ, please visit https://www.m-daq.com/ or https://www.linkedin.com/company/m-daq/
