Job Responsibilities:
- Manage account payables (including process vendors’ invoices and staff claims and payment processing)
- Maintain book for our branch office including monthly financial reporting, regulatory reporting, annual tax reporting and monthly reconciliation.
- Perform Accounts Receivable functions, including issuing of invoices and receipts entries
- Maintain fixed asset register and perform annual fixed asset verification
- Manage soft commission credit and expenses, including reconciliation against brokers’ statement of accounts, preparation of payment instruction and month end accrual journal entries
- Prepare quarterly GST remissions and distribution income source for funds
- Perform any other duties that may be assigned from time to time
Pre-requisites:
- Diploma in Accountancy or finance specialization or equivalent qualification
- Minimum 3-5 years of relevant working experiences with comparable role in a commercial environment, preferably experiences in financial institutions
- Meticulous, detail oriented and good organizational and follow up skill with high degree of initiatives and resourcefulness
- Possess integrity and discretion when handling confidential information
- Team player who can also work independently
- Good communication and interpersonal skills
- Self-motivated, independent, mature and confident individual
- Able to multi-task and work under tight timelines and fast-paced environment
- A team player
- Proficient with Microsoft Office applications with strong Excel and Word skills
- Experience in using a ERP system
Other Information:
Lion Global Investors Limited is committed to equal employment opportunity. Our employment decisions are made based on job requirements and qualifications, and regardless of age, race, gender, religion, marital status, family responsibilities, or disability.
Please refer to our Data Protection Policy Statement on how we may collect, use and disclose your personal information. https://www.lionglobalinvestors.com/en/data-protection-policy-statement.html
Please be informed that only shortlisted candidates will be notified.
