Senior Associate, Accounts

Roles and Responsibilities

The candidate should have experience dealing in SGS, corporate bonds (listed / non-listed co), money market funds, fixed income and shares & equities.

• Active management of the liquidity of the Company
• Develop strategies for investment in various financial instruments above to optimize the rate of return on surplus funds
• Ensure proper accounting treatment of the various financial instruments in accordance with Singapore Financial Reporting Standards (International) and compliance reporting for treasury in accordance with statutory, regulatory reporting requirements
• Liaising with the Companys bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner
• Review daily journal entries, bank reconciliations and work performed by junior staff
• Prepare monthly, quarterly reports after month-end close for submission for regulatory and management reporting
• Liaise and handle queries and requests from both internal and external auditors
• Prepare annual budgeting reports

Qualification

• Degree/diploma preferably in area of business, banking, or finance related subject
• Min 5 yrs of relevant experience in finance companies / Financial Institutions.
• Highly organised and meticulous, with an eye for details.
• High proficiency in IT skills, xls spreadsheet applications, Microsoft word, PowerPoint and databases.

If you are keen to further grow your career and is seeking for an exciting role, click Apply Now.

Please note that only shortlisted candidates will be notified.

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