Finance Executive
1 day ago
We are seeking a highly skilled and experienced Finance Executive to join our team at Swiss-Asia Financial Services PTE. LTD. as an Accounting and Financial Management Professional. The successful candidate will be responsible for managing the full spectrum of accounting activities, including account receivables and payables functions, and will play a key role in maintaining accurate financial records and ensuring compliance with financial regulations.
Key Responsibilities- Accounting and Financial Management
- Manage the full spectrum of accounting activities, including account receivables and payables functions
- Track and manage incoming receipts in a timely manner
- Prepare and process payments accurately and efficiently
- Process staff claims and sundry expenses
- Update daily exchange rates in the accounting system
- Maintain accurate records of financial transactions
- Financial Analysis and Reporting
- Review all retrocession calculations, payments, and coordinate with the Fund and Wealth Department on any discrepancies
- Liaise with vendors and external parties for queries and reconciliation of any discrepancies
- Handle monthly bank reconciliation within the Group
- Handle administrative duties with banks and other counterparties
- Qualifications and Skills
- Degree in Accountancy or Finance with at least 3 years of work experience required
- Proven experience in a similar role, demonstrating a comprehensive understanding of accounting principles and practices
- Strong analytical and problem-solving skills
- Able to multitask with tight deadlines and possessing a strong attention to detail
- Effective communication skills to interact with internal and external stakeholders
- Proficient in Microsoft Excel
- Experience in SAGE, SAP Biz One is a plus
- Able to work independently as well as contributing as a valued team member
- Strong foundation knowledge of GST is required
- Sound understanding of Basic Corporate Income Tax is required
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