Finance/accounting Associate

2 weeks ago


Singapore GUOTAI JUNAN FUTURES (SINGAPORE) PTE. LTD. Full time

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 ongoing 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
  • 12 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


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