Accountant & Group Consolidation Assistant

4 days ago

Singapore FICOFI PARTNERS HOLDING PTE. LTD. Full time

**MAIN FIELDS OF RESPONSIBILITIES**:
Manage the full spectrum of accounting for a couple of Group entities which involves:
Your powers and duties in your position will include (but without limitation) in relation to the Company and its affiliated companies:
**Accountant responsibilities**
- Performing day-to-day accounts operations and bookkeeping operations, including processing data, payment of invoices and expenses claims, reconciliation,
- Updating cash position and bank reconciliation daily,
- Performing Collection Centre and reconciliation daily,
- Performing Interco reconciliation daily,
- Verifying supplier invoices, staff expenses claim, and obtaining approval for payment,
- Assisting in GST Filing and Tax submission,
- Assisting in annual statutory audits
- Assisting in the preparation and verification of financial reports
- Performing Ad hoc tasks occurring on accounting and office administration.
- Performing all duties pertaining to the above appointment and any other duties that may be assigned to you from time to time.

**CONSOLIDATION**:

- Assisting the Senior Accountant Group Consolidation, in accordance with the statutory requirements as well as company policies and procedures.
- Ensure all processes of the consolidation system are up to date.
- Preparing Group consolidation reporting,
- Coordinating with group entities’ accountants for timely financial reporting.
- Performing analytical reviews on consolidated statements,
- Reviewing subsidiaries’ financial statements and giving commentaries when necessary,
- Developing, testing, and deploying new consolidated reports.
- Contributing to the development of the group's accounting manual and reporting guidelines,
- Manage the relationship with external group auditors, banks, accounting firms, and tax agents.

**CANDIDATES REQUIREMENTS:
**Technical competencies**:

- Bachelor's Degree in Accountancy or equivalent
- 3-5 years of professional experience in MNCs and Audit firms (big 4), with accounting/tax experiences (with adequate GST)
- Certified Accountant

**Core Competencies**:

- Excellent oral, written, and interpersonal communications skills
- Skilled at establishing and cultivating strong relationships across different levels of the organization and externally
- Strong analytical and problem-solving skills
- Fluent in English, Mandarin is a plus

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