The candidate will support the Finance Department.
Key Duties and Responsibilities:
- Handle daily activities such as risk based capital computation and daily segregation monitoring etc.
- Handle daily finance operations of general accounting functions including maintenance of master data in accounting system, preparing of customer invoices, processing of vendor invoices and staff reimbursement claims
- Performed month-end closing process by ensuring general entries are timely entered and reconciliations are performed
- Managed prepayment schedules and recurring payment schedules
- Coordinate internal and external audits
- Preparation of all tax submissions such as GST, withholding tax, corporate income tax, and FATCA/CRS submissions etc.
- Preparation of regulatory reports
- Preparation of management reports
- Assist in other ad-hoc duties
Requirements:
- At least a Degree in Accountancy or Finance
- Proficiency in Microsoft Excel
- Strong understanding of financial principles, accounting standards, and regulatory requirements
- Strong analytical and problem-solving skills, ability to work independently
- Good communication and interpersonal skills, positive team player
- Some proficiency in Mandarin is advantageous to liaising with Chinese counterparties
- Possess professional accounting qualifications (CPA) is a plus
