Accounts Executive

2 weeks ago


Singapore AT ASSET MANAGEMENT PTE. LTD. Full time
Job Summary for Accounts Executive

  • The Accounting Manager is responsible for supporting the CFO in all areas relating to financial reporting. This position will be responsible for maintaining accounting principles, practices and procedures to ensure accurate and timely reporting of financial statements to management.
  • This position addresses tight deadlines at times and a multitude of accounting activities including accounts closure, MAS reporting, regulatory survey submission, financial audit preparation, payroll processing and tax/GST filing and review of cash portions of funds' Net Asset Value calculations.

Responsibilities:

  • Ensure timely closing and reporting of monthly financial accounts to CFO
  • Maintain full set of accounts (AP/AR/GL)
  • Prepare and report monthly cashflow to CFO
  • Budgeting and forecasting
  • Conduct monthly bank reconciliation process
  • Liaise closely with internal / external auditors
  • Human Resource support, including preparing Key Employment Terms and submitting monthly CPF contributions and payroll remittance for all staff
  • Prepare and ensure timely filing of various regulatory and tax obligation such as MAS reporting, regulator's surveys, corporate tax, goods & services tax etc
  • Reviewing cash portions of Net Asset Value calculations, financial statements, and associated reports within deadlines
  • Review/prepare payments for authorisation
  • Escalating all material issues affecting the NAV production process and the account in general to CFO

Requirements:

  • Degree in Accountancy is required
  • At least 3 years of prior experience in the financial report preparation
  • Good knowledge of IFRS and tax compliance
  • Versatile & detailed, selfmotivated, critical thinker, pleasant personality with positive disposition
  • Able to work independently in a small team

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