Please indicate which position you are applying for.
A) Financial Analyst, Management Reporting
- Assist in the accurate and timely preparation of financial statements, annual budget, quarterly forecast and budgetary controls
- Financial analysis
- Maintenance of SAP system
B) Senior Executive, Fund Accounting- Assist in month end closing for GI funds and management reports- Handle quarterly and annual MAS reporting for ILP Funds and support investment accounting- Handle GST Filing- Ensure reconciliation between GL and sub ledger is performed on a timely basis- Participate in User Acceptance Testing for new products/funds
C) Executive, Financial Accounting
- Assist in the monthly/yearly closing
- Reconciliation of sub-ledgers
- Preparation of regulatory submissions like MAS Returns
- Assist in the preparation of monthly management reports
Requirements
- Degree in Accountancy/ ACCA or relevant
- Knowledge in SAP financewould be an advantage
- Good problem solving skills
- Able to multi task and work in a fast paced environment
