Your Role:
You will review daily P&L statements and responsibility includes verification of P&L and communication to management and traders on material fluctuations. You will understand revenue recognition issues relating to the business and verification of positions in accordance with operations. You will journalise trading and administration activities, month end accruals and ensure general ledger accurately reflects business activities. Review of balance sheet and intercompany reconciliations to ensure all items are supported and reporting major exceptions in a timely manner is vital.
You will ensure accuracy in management and local regulatory reporting, meeting local and US GAAP and tax requirements. Good working knowledge of operations activities to provide assistance and support in other areas and assisting in special projects as requested is required. You will liaise with Corporate accounting and auditors to complete statutory audits and ensure that work processes and procedures are in compliance with the company's policies and standards.
Your Profile:
You should have at least 3 years of accounting or audit experience. Candidates from the Big 4 accounting firms are welcome to apply. The incumbent should have an accounting degree or an equivalent professional degree. CPA is highly preferred.
Apply:
To apply, please send your resume (WORD Format) stating reference number CN2677 to singaporefsg@roberthalf.com.sg or contact Charanjit Narang at +65 6533 7778.
