Job Responsibilities:
- Manage Overall Accounting (local & overseas)
- Managing and processing of accounts payable, accounts receivable for assigned entities and vendors on a monthly, quarterly and annual basis.
- Liaise with to ensure the payroll information (joiners, leavers, deductions, pay adjustments, etc) are updated. Arrange approval & prepare payment of net salaries, payroll taxes and CPF on monthly basis.
- Monitor and manage cashflow forecast for all bank accounts and handle all communication with banks.
- Review month end reports to ensure financial statements are prepared in accordance with local accounting standards with external accountant.
- Assist in the preparation of annual financial budget and forecast exercise.
- Ensure timely submission of GST return and compliance with corporate tax, GST and withholding tax.
- Reconcile financial discrepancies though analyzing and collecting information.
- Main liaison for assigned entities for auditing, liaising with auditors, assist in financial year-end audit and attend to any audit queries from external audits and IRAS.
- Assist Compliance Officer in preparation of reports to be submitted to Monetary Authority of Singapore (MAS) and other statutory and regulatory reporting
- Perform other adhoc duties assigned by management
Job Requirements:
- Minimum Bachelor’s Degree, Field of Study: Finance, Accounting related field
- Minimum 7 years’ experience of relevant finance experience in the financial industry, fund management or trust.
- Able to use Microsoft Excel, Word, PowerPoint, Adobe Acrobat, Microsoft 365 and Teams, Zoom
- Seeking those who are highly motivated and be a team player at all times.
- Handled full set of accounts for assigned entities (4-5 companies) independently
- Experience in Treasury Bonds, Dividends, Trust and Fund accounts
- Experienced in MAS reporting, GST reporting, Corporate Tax return, statutory and regulatory reporting
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”.
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jun Siong (Johnson)
EA Personnel Reg No: R24120242
