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Accountant

1 week ago

Singapore Partners Group Full time

What it's about
Responsibilities
Responsible for accurate and timely processing of investors' rebate and capital call payments for various Group entities via SAP
Responsible for wiring / bank details updates in the systems
Actively participate in the implementation of new corporate banking solution (open/close bank accounts)
Has an advanced understanding of banking and payment landscape processing
Resolve/reconcile payment discrepancies and coordinate with Singapore team members as necessary
Responsible for FTS invoicing administrator function (e.g. updates SAP customer / supplier number, wiring details in FTS)
Manage the Finance Payment and FTS administrator's mailbox (incl. respond to inquiries)
Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury and FTS administrator related tasks
What we expect
Requirements
Bachelor's degree or relevant professional qualifications
Minimum 3-6 years of experience in or closely related to Treasury, Finance or Banking
Good analytical skills
Excellent attention to detail
Ability to adhere to strict deadlines
Professional judgment in processing complex transactions
Accurate, diligent, and independent working style
Strong desire to learn and succeed
Strong interpersonal skills
Excellent English communication skills
Proficiency in MS Office
Experience in SAP system (required)
Knowledge of TIS (Treasury Information System) and TRM (SAP Transaction Manager) (preferred)
What we offer
Career opportunity in a global, dynamic and client-oriented environment
Opportunity to learn the business from some of the world's leading private market specialists
Growth-oriented entrepreneurial culture with significant development opportunities
International working environment
Competitive salary with performance-related compensation mode
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