finance associate in Singapore

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job details

accounting & finance
job type
working hours
3 years
reference number
lucas tan, randstad
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job description

about the company
my client is a boutique private bank who is looking to grow their finance team.

about the job

  • Perform periodic financial controls and reconciliations.
  • Active involvement with year-end and month-end closing activities
  • Control and processing of accounts payable, staff claims and vendors
  • Assist in cash management, including performing bank reconciliations
  • Assist in FX exposure monitoring
  • General Ledger: Prepare and post journals, accruals, complete accounting schedules and reconciliations
  • Prepare and execute periodical client billing (service fees, management fees, retrocessions
  • Credit Administration
  • Set up and maintain credit IT application
  • Management reporting
  • Assist in monthly management reporting and budget process
  • Analyse bank performance and balance sheet movement and comment on variances
  • Regulatory reporting
  • Assist the FD/CFO to prepare the periodic and adhoc regulatory reporting and for the Bank for submission of MAS or government agencies
  • Taxation and audit
  • Assist tax agent in preparing/computing annual income tax return
  • Prepare withholding tax payments and report
  • Assist in quarterly GST return preparation

skills and experience required

  • Minimally 3 years of external audit experience within financial services
  • Able to work well in a high volume and fast paced environment
  • Good understanding of MAS regulations within Financial Services

To apply online please use the 'apply' function, alternatively you may contact Lucas Tan at 65101356.
(EA: 94C3609/R1330519 )


no additional skills required



educational requirements

Bachelor Degree