Job Description

• Assist in handling full sets of accounts and month end closing

• Perform daily accounting duties and maintain accurate data on the accounting software;

• Assist in preparation of weekly/monthly PnL Reports and management accounts.

• Assist in preparation of Regulatory reporting to MAS & SGX

• Assist in preparation of documentation including audit and tax filing purpose

• Assist in handling daily cashflow operations, payment and any treasury activities including fixed deposit placement.

• Assist in handle documentation for banking matters, maintain bank reconciliations and work closely with HQ Finance team for finance related matter

• Assist in managing client money segregation and reconciliation

• Handle corporate expenses, staff claims and payments

• Liaise with external parties in tax and annual auditing matters;

• Assist in preparation of yearly budget and on-going monitoring and reporting of budget variances across business units

• Support and undertake adhoc assignment and projects as assigned

Job Requirement

• Diploma in Finance and accounting discipline, professional accounting qualification is an advantage

• 1-2 years of Full set accounting experience, fresh graduates are welcome to apply

• Able to communicate in English and Chinese due to frequent interactions with China HQ and Chinese speaking Counter parties

• Independent, cooperative and good communication

To apply, please email your updated CV to hr@gtjaf.com.sg