Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Strong proficiency in core accounting functions, including accounts payable/receivable, general ledger management, bank reconciliations, and financial reporting.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Process concessionaire vendors' invoice submissions through the Robotic Process Automation (RPA) system, including liaising with vendors to resolve billing issues and working with RPA consultants to enhance automation and process efficiency
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of fund accountants, senior fund accountants and supervisors while working closely with your vice president, your responsibilities will include;
Ensure timely and accurate execution of all General Ledger (GL) entries and monthly closing activities, maintaining the integrity of financial records.
Ensure timely and accurate execution of all General Ledger (GL) entries and monthly closing activities, maintaining the integrity of financial records.
Ensure timely and accurate execution of all General Ledger (GL) entries and monthly closing activities, maintaining the integrity of financial records.
Ensure timely and accurate execution of all General Ledger (GL) entries and monthly closing activities, maintaining the integrity of financial records.