Assistant Finance Manager/finance Officer

3 days ago


Singapore GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED Full time

**Responsibilities include**:

- Handle month end closing and prepare analysis reports.
- Prepare daily accounting duties including cashflows report, vendor payments, accounting entries etc.
- PnL and trade reconciliation against front office and settlement reports.
- Manage client money segregation and related regulatory reporting and reconciliation
- Prepare regulatory reports for MAS.
- Handle tax computation and liaising with tax agent including GST, corporate tax etc
- Handle documentation for banking matters, maintain bank reconciliations and work closely with Head Office for finance related matter.
- Assist in preparation of yearly budget and on-going monitoring and reporting of budget variances across business units
- Handling intercompany recharging including invoice issuance, expense allocation and related matters.
- Liaising with auditor for annual auditing.
- Degree in a numerical discipline; professional accounting qualification is an advantage
- Accounting experience in capital markets, investment banks or audit firms with exposures in financial industry and reporting to MAS is an advantage.
- Independent, cooperative and good communication
- Some experience in corporate treasury is an advantage
- Fresh graduates are welcomed to apply


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