Financial Institute

2 days ago

Battery Road, Singapore Primera Search Full time

Our client is a Financial Institution with offices in Europe and Singapore (Raffles place) and a strong reputation in securities dealing and lending. We are currently looking for a Finance Associate to join their dynamic team.

**Key Accountabilities**:

- Ensure that expenses go through the proper channels and approvals, and documentations are in order.
- Attend to enquiry from suppliers/internal staff on invoices/ expenses.
- Assist in data entry of invoices/payment for Branch (and Head Office from time to time), processing of internal claims and perform daily accounting functions such as bank reconciliation and journal entries.
- Assist in performing prepayment and accrual schedules, inter-company settlement, as well as other reports for month-end closing purposes.
- Assist Head Office with regular daily tasks (e.g. Bank Reconciliations, Daily P&L reporting).
- Any ad-hoc tasks that may be assigned from time to time.

**Person Specification**

Education and Experience
- Degree or equivalent in Accountancy.
- Part/ Fully qualified accountant (ACCA/ CPA/ ISCA).
- At least 1-2 years of working experience preferably in similar role.
- Proficient in Microsoft Excel (can maintain and perform functions/ pivot spreadsheets).

Personal Qualities
- Team player who is able to work well with others at all levels within the company and can manage their workload unsupervised.
- Analytical with strong administrative ability and a critical eye for detail.
- Good interpersonal skills and communication skills.
- A motivated and flexible individual who has the desire to develop within the role.

**Salary**: $4,000.00 - $5,000.00 per month

Schedule:

- Monday to Friday

**Education**:

- Bachelor's or equivalent (preferred)

**Experience**:

- compliance: 2 years (preferred)

Work Location: In person

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