Accountant

2 weeks ago


Singapore Direct Search Global Full time

Job Detail:

  • Job Reference
  • P6623


Direct Search Global is working closely with a fast-growing Private Equity Firm to hire an Accountant to be based at their office in Singapore.


RESPONSIBILITIES

  • Prepare full set of accounts, including AP, AR, GL, bank consolidation and Balance Sheet schedule
  • Handling of month end closing and prepare analysis reports
  • Accounts data entry and preparation of Financial Statements
  • Preparation of cashflow forecast and process vendor payments
  • Liaise with tax agents and auditor
  • Preparation of quarterly, annual and adhoc MAS reporting
  • Assist in preparation of yearly budget and ongoing monitoring and reporting of budget variances
  • Handle intercompany recharging including invoice, debt note and credit note, expense allocation and related matters
  • Any other adhoc matters as required

REQUIREEMNT

  • Degree in Accounting, Finance or relevant discipline, professional accounting qualification is an added advantage
  • At least 3 years of accounting experience in capital markets, investment banks, asset management or audit firms with exposure to the financial industry
  • Experience in MAS reporting
  • Comfortable working independently or with a team
  • Experience working in private equity firms, venture capitalists or asset management industry is an added advantage

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