Assistant Finance Manager

Roles & Responsibilities

Responsibilities

The incumbent will be responsible for the accurate and timely preparation of regulatory and financial reports, as well as for delivering financial information and analysis related to specific ledgers.

• Prepare and review daily ledger control reconciliation reports for Asia branches, including investigation, follow-up and proper documentation of reconciliation discrepancies.
• Support monthly financial closing activities, including the preparation of journal entries and month-end intercompany reconciliation reports.
• Review accounts payables transactions (e.g., expenses and staff claims), to ensure accuracy and compliance with internal policies and external regulations including Singapore GST and withholding tax requirements.
• Assist in internal management reporting, including the preparation of daily Profit & Loss report for Treasury and Markets.
• Prepare regulatory returns (e.g., MAS Notice 610) ensuring validation and reconciliation against the General Ledger, along with variance analysis.

Requirements

Qualified candidates are invited to submit their applications in (MS Word) format to

to Shaun Quek Yew Meng R1660732

shaunquek@recruitexpress.com.sg

Recruit Express Pte Ltd

EA Licence No : 99C4599

Only shortlisted applicants will be notified.

Tell employers what skills you have

Treasury

Microsoft Excel

Tax

Investigation

Journal Entries

Variance Analysis

MS Word

General Ledger

Accounting

Compliance

Financial Statements

Banking

Budgeting

Financial Closing

Audit

Financial Reporting