BPI Financial Group (BPIF Group) is a boutique financial services firm offering access to global financial markets and commodity derivatives in emerging markets in addition to interdealer broking services in OTC commodities.
We provide our customers seamless end-to-end services across voice-based brokerage, low-latency electronic access and clearing services carefully tailored to suit their risk management and trading requirements.
FINANCE ASSISTANT
Our company is looking for a Finance Asisstant to join our growing team, please review the list of job responsibilities and qualifications.
Main Duties & Responsibilities:
- Person in-charge for AP & AR function for the start with aim to handle full set of accounts for assigned companies, including preparation of month-end management reports & schedules (AP, AR, Interco, bank reconciliations, etc)
- Liaise with auditors on annual audit of financial statements of assigned companiesPreparation of remittances and follow up with banks on other banking matters.
- Bank Account Opening
- Preparation of cashflow report on a timely basis
- Updating of FX rates in SAP
- Preparation and submission of GST Report on a quarterly basis
- Submission of annual report including preparation of XBRL reports on a yearly basis.
- Perform Administrative duties as and when required
- Perform ad-hoc duties as and when required.
Job Requirements:
- Pro-active, committed and motivated individual who is meticulous, have an eye for detail, and enjoy working in a fast-paced dynamic environment
- Good communication, analytical and interpersonal skill
- Relevant accounting diploma, degree and accounting work experience
- 3 years working experience handling full sets of accounts with SAP B1 accounting software is preferred
- Good knowledge of Microsoft Excel applications
- Positive attitude and team player
If you are looking for an environment of growth and opportunities, please direct a full resume, stating the position applied and expected salaries to HR department
