jobs in First Plus Asset Management

Kerja Sepenuh Masa, Finance Executive di First Plus Asset Management - Maukerja

Finance Executive

First Plus Asset Management

Undisclosed

Sepenuh Masa

Singapore

Kongsi
Simpan

Lokasi Kerja

  • Singapore

Penerangan Kerja

Tanggungjawab

We are looking for a hands-on and dependable Finance Executive to join the finance team of a Singapore-based fund management group. This is an individual contributor role responsible for the day-to-day finance operations of our Singapore entities.

Key Responsibilities

  • Handle accounts payable, including invoice processing, staff claims and payment preparation.
  • Coordinate monthly payroll processing and handle salary and CPF payments.
  • Maintain accurate accounting records and perform day-to-day bookkeeping in Xero.
  • Perform bank reconciliations and follow up on outstanding items.
  • Support month-end closing, including routine journal entries, accruals, account reconciliations and other closing schedules.
  • Maintain fixed asset and prepayment schedules and reconcile them to the general ledger.
  • Prepare GST workings and supporting schedules for quarterly GST filings.
  • Prepare supporting schedules and documents for audit, tax and statutory matters.
  • Maintain proper finance documentation and records.
  • Support other finance-related matters and process improvements as required.

Requirements

  • Diploma or Degree in Accounting, Finance or related discipline
  • 2 - 4 years of relevant accounting or finance operations experience
  • Hands-on experience in payment processing and bank reconciliations
  • Familiar with Singapore payroll, CPF and GST requirements
  • Comfortable with bookkeeping, routine journal entries and month-end accounting
  • Good working knowledge of Excel; Xero experience is preferred
  • Strong attention to detail, ownership and ability to meet deadlines
  • Able to work independently and follow through on assigned matters
  • High level of integrity and discretion in handling confidential financial, payroll and employee information
  • Comfortable working in a lean and hands-on finance environment

Experience in financial services, asset management or fund management would be an advantage.

Peringatan Penting

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