Billing, Corporate Governance, Financial, Collection, General Ledger, Costing and Management Accounting, Reporting, Account Receivable

Accounting, Finance

financial and regulatory reporting, Xero, Singapore Financial Reporting Standards, revenue and fee administration, Accounting Operations, Management Reporting, process improvement, audits, Accounting Principles

Diploma in Accountancy Finance or its equivalent, Good working knowledge of the IFRS, Professional accounting qualifications CPA ACCA

Digital Asset Financial Operations, Accounting, Finance, Cashiering, Fund Operations

SAP, Powerbi, Microsoft Excel, Regulatory Reporting, Accounting, Financial Reporting, IFRS

Cash and position reconciliations, Corporate card transactions, NAV reporting, Corporate action processing, Settlement, Corporate Accounting, Trade Processing

Microsoft Excel, factoring, Negotiation, UCP, Invoice Financing, URC, LC Financing, Transferable LC, AML red-flag checks, Documentary Collections, LC-related products, Documentary Trade transactions, Accounting Software, Advising, Sanction screening, Forfaiting, ISBP, Back to Back LC, Bill Discounting, Confirmation

Ms Excel, Journal posting, ETL financial and operational data, Data Entry, AR AP reconciliations, Accounting Software