Accountant – Financial Services

Key responsibilities

• Responsible for a wide spectrum of month-end closing and full set accounts activities including cashflow, budgeting, forecasting and financial statements for timely and accurate submissions.
• Preparation of monthly accounting, balance sheet/audit schedules and MAS regulatory returns.
• Prepare and review quarterly GST returns for IRAS submissions.
• Co-ordination of audit activities, working closely with external auditors and tax consultants.
• Ensure financial statements and reports meets the applicable accounting standards (IFRS, SFRS), tax and other regulations.
• Provide support on fund admin activities – coordinating with external accounting firms and service providers to maintain proper documentations and making arrangement with banks for credit facilities.
• Ad hoc projects/reporting, as necessary.