Job Description
- Responsible for month end closing process and prepare analysis reports
- Assist to prepare daily bank reconciliation and cash flow projections
- Assist to prepare quarterly regulatory reports for MAS
- Assist to prepare annual financial statements
- Monitor daily cashflow operations, handle payment and any treasury activities,manage client money segregation
- Ensure compliance with accounting policies, procedures and internal controls
- Assist in developing and implementing financial & treasury policies and proceduresto improve efficiency and accuracy
- Work closely with the Operations department to ensure smooth workflow
- Assist to liaising with auditor for annual auditing
- Assist to liaising with tax agent for filling of GST, corporate tax etc
- Assist to handle documentation for banking matters
- Undertake any other ad-hoc duties as assigned
Candidate profile
- Degree in a accounting, finance
- Independent, cooperative and good communication
