Responsibility:
- Maintain full set of accounts including timely monthly closing with supporting schedules and reconciliations.
- Posting journal entries that comply with internal control and audit requirements.
- Prepare accurate and timely monthly and yearly Fnancial statements and disclosure notes.
- Process customer deposits and withdrawals
- Perform bank/broker reconciliations and daily settlement payments Reconcile accounts and provide analysis for the organization's financial transactions.
- Prepare corporate tax computation for provisional purposes.
- Assist in budgeting and variance analysis.
- Reporting system errors, discrepancies and liaising with IT teams to resolve the issues.
- Prepare regulatory reporting with the authorities such as MAS, ACRA, IRAS, etc.
- Assist in management reporting including financial analysis and propose recommendations to management.
- Other tasks assigned by project basis.
Requirements:
- University degree holder in Business Administration, Finance, Accounting, or any Finance-related discipline.
- Professional qualification like ACCA or CPA is will plus point.
- Min 2 years working experience in Finance function in securities industry.
- Profcient in Microsoft Office applications (Excel, Word, PowerPoint)
- Positive, meticulous, systematic, assertive, analytical, possess strong problem-solving skills.
- Able to cope in a fast environment and work independently under minimal supervision.
- Good oral communication, written and interpersonal skills.
- Designation will depend on work experiences.
