Oversee and ensure accurate bookkeeping and full set of accounts for multiple clients, including GL, AR, AP, fixed assets and accounting schedules
Prepare and review monthly, quarterly and annual financial reports (Balance Sheet, P&L, Cash Flow Statements and supporting schedules) in accordance with SFRS and client requirements
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Manage end-to-end trade accounting across physical transactions, including trade capture verification, margin estimate, cost accruals and actual profitability.
Manage full spectrum of accounting functions for Singapore entities, prepare and review monthly, quarterly and annual report (P&L, Balance Sheet, Cash Flow), and conduct variance and performance analysis.
Prepare profitability reporting analytics of physical transactions, including product, customer and region for management review.
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