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
.Kindly refrain from emailing us your CV all applications should be submitted through the job portal where the position is posted. Please note that any applications received via email will be disregarded. We appreciate your understanding.
