Job Description:
Reporting to the Finance Manager, you will be responsible for helping the Company accomplish its objectives by providing reliable financial and operational information, safeguarding the assets by enforcing a high standard of internal controls and compliance with the regulatory requirements and Company policies. Job responsibilities also include:
- Ensure monthly and yearly closing, supported by accounting schedules, are prepared on time
- Handle accounting for financial products (stocks, unit trust, bonds, etc) and related reconciliation
- Perform bank reconciliation duties
- Handle daily finance operation matters (fund sighting, raise payment instruction, etc)
- Preparation of information to external auditors and to meet regulatory reporting requirements with the Authorities such as MAS, ACRA, IRAS and applicable local laws
- Ensure compliance with the Securities and Futures Act (“SFA”) and all other regulations applicable
- Assist in process review and re-engineering by constantly providing IT and non-IT solutions to improve internal controls and work efficiencies
- Other ad-hoc duties assigned
Requirements:
- Degree/Diploma in Accountancy/Finance or equivalent
- Knowledge of or experience in the financial or securities broking industry will be advantageous
- IT knowledge relating to IT system development/management will be preferred
- Proactive, good oral communication, written and interpersonal skills
- Possess strong analytical and problem-solving skills
- Able to work in a fast-paced and diverse, multicultural work environment
- Able to work under a tight timeline and withstand pressure
- Proficient in Microsoft Office application
- Job position offer will be based on working experience
- Fresh graduates are welcome to apply
