Compliance and Accounting Specialist
6 days ago
**Join Our Team at BASE COMPASS ASSET MANAGEMENT PTE. LTD.**
We are seeking a highly skilled Compliance and Accounting Specialist to support our financial operations.
**Job Description:**
- Financial Reporting & Regulatory Compliance:
- Our team is responsible for preparing and analyzing internal management reports, including daily monitoring, performance metrics, and regulatory database calculations.
- We require a specialist to ensure timely and accurate submission of Head Office reports, audit schedules, and MAS regulatory filings.
- The successful candidate will act as the primary point of contact for MAS-related inquiries and audits, ensuring compliance with local regulatory requirements.
- Accounting Operations:
- The selected candidate will oversee the processing of staff claims and vendor payments for daily operational expenses.
- Maintaining and reconciling key accounting schedules, including Fixed Assets Register and Listing, is a critical responsibility.
- Preparation and posting of journal entries, adhering to accounting standards and internal controls, is essential.
- Tax & Audit Coordination:
- Liaising with external tax agents to provide necessary tax data, reviewing submissions, and ensuring accurate tax filings in compliance with local regulations is a key requirement.
- Collaborating with external auditors to facilitate annual audits, providing supporting documentation, and ensuring transparent financial disclosures in the annual report is also crucial.
- Process Improvement & Collaboration:
- The ideal candidate will identify opportunities to streamline reporting processes and enhance data accuracy.
- Providing cross-functional administrative support and ad-hoc financial analysis as required is an important aspect of this role.
**Requirements:**
- Bachelor's degree in Accountancy, Finance, or a related field; professional certifications (e.g., ACCA, CPA) are a plus.
- Minimum 5 years of accounting experience within the banking or financial services industry, with exposure to regulatory reporting (e.g., MAS)
- Meticulous attention to detail with a commitment to data accuracy and compliance.
- Excellent communication skills to liaise with internal teams, auditors, and regulatory bodies.
- Proactive, self-motivated, and able to thrive in a dynamic environment.
- Strong team player with a problem-solving mindset and willingness to learn.
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