Responsibilities:
- Responsible for full spectrum of accounting activities relating to Account Receivables and Accounts Payables functions
- Track and manage incoming receipts in a timely manner
- Prepare and process payments accurately in a timely manner
- Process staff claims and sundry expenses
- Updating of Daily Exchange Rates in Accounting System
- Maintain accurate records of financial transactions
- Review all retrocession calculations, payments and coordinating with Fund and Wealth Department on any discrepancies
- Liaising with vendors, externals for queries, reconciliation of any discrepancies
- Handle monthly bank reconciliation within the Group
- Handle administrative duties with banks and other counterparties
- Strong Foundation Knowledge of GST is required
- Sound understanding of Basic Corporate Income Tax is required
- Perform Ad-Hoc Duties as assigned
Qualifications and Skills:
- Degree in Accountancy, Finance with at least 3 years of work experience required
- Proven experience in a similar role, demonstrating a comprehensive understanding of accounting principles and practices.
- Strong analytical and problem-solving skills.
- Able to multitask with tight deadlines, and possessing a strong attention to detail
- Effective communication skills to interact with internal and external stakeholders is required
- Proficient in Microsoft Excel
- Experience in SAGE, SAP Biz One is a plus
- Able to work independently as well as contributing as a valued team member
