Financial Portfolio Specialist

2 days ago

Singapore beBeeAccountant Full time

Job Overview

We are seeking a highly skilled Financial Portfolio Specialist to join our team. The successful candidate will play a vital role in ensuring the financial health and stability of our organization.

Key Responsibilities:

Portfolio Management & Reporting : Review and analyze financial reporting packs prepared by external service providers, manage timely closing process and reconciliations of revenue, expenses, accounts payable, accounts receivable, and intercompany transactions to ensure accuracy of financial closing. Compliance & Treasury : Responsible for quarterly GST returns for Australia and Singapore, yearly audit for promotion fund and common area outgoing expenses recovery, annual statutory financials audit for both Singapore and Australia, and other statutory compliance such as MAS returns and Australian Authorities survey. Financial Planning & Analysis : Assist with monthly cashflow planning and projection of the Portfolio, maintain and update loan, IRS, and MTM schedules, liaison with Banks on maintenance of

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