about the company.
Our client is an esteemed asset management firm recognized for its commitment to high standards of excellence and stability within the Singapore market.
about the job.
- Process staff reimbursement and expense claims
- Manage corporate payment card reconciliations and the issuance of tax-related invoices
- Facilitate weekly ledger entries for cash transactions into the primary accounting platform
- Conduct detailed data integrity checks on assets under management to ensure reporting precision
- Prepare and submit monthly and quarterly reports for management and regulators
skills and experience required.
- Minimum professional certification in Accountancy
- At least 3 years of finance or accounting experience, preferably in Accounts Payable and Expense Management
- Prior experience within Financial Services industry is a plus
- Proficient in Microsoft Office applications, particularly Excel
- Possess attention to detail
Please click on the 'apply' button to apply online.
EA: 94C3609 / R1223887