Support the Finance Team Lead with day-to-day general accounting activities, including journal entries, general ledger processing, reconciliations and financial reporting.
Manage the end-to-end Accounts Payable (AP) process, including invoice processing, payment runs, vendor account reconciliation, and timely posting of transactions and accruals.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Administration of the company’s LMW licence and co-ordinate for all documentation, submission, reporting and correspondence with the Customs Department.
Responsible for the group consolidation and management reporting functions, in accordance with the statutory requirements as well as company policies and procedures.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.
Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (USGAAP/IFRS/SFRS). Also, manage audits and address related queries.
The scope and depth of any background or security review will be determined based on the nature of the role and business necessity, and will always be conducted in compliance with applicable federal, state, and local laws. Candidates will be notified and, where required, asked to provide consent prior to the initiation of any such checks.
Manage investment accounting for group investment holding companies, including the recording, reconciliation and reporting of transactions involving stocks, bonds and other financial investments, in accordance with relevant accounting standards.
Independently manage a portfolio of Singapore private limited companies and ensure timely completion of bookkeeping, payroll, GST, corporate tax and XBRL compliance obligations.