Reporting to the Finance Manager, you are responsible for helping the organisation accomplish its objectives by performing financial and management reporting, and consolidating operational information of the entities in the PhillipCapital Group; safeguarding of the assets by enforcing a high standard of internal controls and compliance with the regulatory requirements and company policies. Depending on your competencies and personal attributes, you might involve in treasury management, sub-group consolidation, IT Automation project, liaison with various stakeholders, this includes but not limited to other business units, internal and external auditors and bankers.
Perform daily operational work and preparation of bank/broker reconciliations
Full set accounting for subsidiary’s book
Timely monthly and yearly closing, supported by schedule of accounts.
Assist in management reporting including financial analysis and propose recommendations to Management, business units and other external interested parties
Liaising and preparation of information to meet external audit requirements.
Meet regulatory reporting requirements with the authorities such as MAS, SGX, ACRA, IRAS and local applicable laws.
Compliance with the Securities and Futures Act regulations (“SFA”) and all other regulations applicable to the Group, this includes daily treasury cash management and trust maintenance.
Assist in process improvement and IT initiative to enhance efficiency and effectiveness.
Other duties whenever assigned.
Must have at least 2 years of working experiences in relevant roles.
Internship or traineeship with audit firm is preferred.
Minimum qualifications: Diploma/ Advance Diploma/ Degree in Accountancy
Knowledgeable and have exposure in financial statements consolidation for Finance Executive role.
Positive, meticulous, systematic, assertive, analytical, possess strong problem solving skills, good oral communication, written and interpersonal skills
Able to work under tight timelines and work over time whenever necessary.
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