about the company
I am looking for an Accountant/Assistant Manager with experience in fund management, account opening, KYC. to support day-to-day accounting. financial reporting.
about the job
- Financial accounting and bookkeeping, prepare P&L and balance sheet
- Accounts Payable, financial statements preparation
- Quarterly GST return, income tax filing, ACRA annual filings, BEPS Pillar 2 reporting, CbCR
- Monitor daily cash flow position
- Bank account openings, KYC, due diligence
- Support consolidation for group reporting
about the manager/team
- Suntec Tower
- Report to Finance Manager
- 1 day WFH
skills and experience required
- At least 5 years of related experience in fund management business
- Excellent communication skills
- Liaise with Indonesian counterparts on administrative and compliance matters
apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.
(EA: 94C3609/ R23112944 )