Responsibilities:
- Bank account opening, maintenance and reconciliation
- Enter invoices or receipts, payments and journals to accounting system and maintain fullsets of accounts for household expenditure.
- Consolidate region household expenditure and prepare monthly expenditure report for client
- Petty cash custodian - issuance, maintenance and reconciliation
- Validate employee reimbursement for company and household expenditure
- Prepare and execute fund transfer and telegraphic transfers for payment
- Assist with region corporate tax compliance, preparation of tax and GST filings, and liaison with external tax advisors to ensure compliance with local and international tax laws
- Assist to review the management report for various regional companies
- Assist to provide inputs for regional pricing models and upload into internal system for approval
- Coordinate and support annual audits and internal reviews.
- Liaise with corporate secretary to ensure statutory documents are prepared, maintained and lodged on time
- Monitor cash flow, budgets, and financial forecasts for the client and company
- Maintain meticulous financial records, filing, and documentation to support transparency and compliance
- Carry out administrative duties such as mail management, filing, copying, scanning etc
Requirements:
- Able to work in a family-oriented environment and is a good team player.
- Meticulous, a responsible, reliable and has good working ethics
- Proficient in both written and spoken English / Mandarin
- Good knowledge of Singapore Financial reporting Standards (SFRS), Singapore payroll compliance (i.e. benefit in kind) and Singapore Goods and Services Tax ("GST") regulations
- 3-5 years of accounting or auditing experience, preferably for the financial services sector but willing to consider other industry experience
- Bachelor’s degree in Accounting, Finance, or related field required. Fresh graduates are welcomed to apply.
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