An exciting opportunity to join a dynamic team, managing accounts payable and receivable, financial reporting, and regulatory compliance.
30th July, 2025
[Order Number: 1061233]
Responsibilities:
Perform supplier payments (all currencies) via SWIFT/internet banking for 3 entities.
Book Fixed Assets register and calculate monthly depreciation via GL system (SUN) for 3 entities.
Perform monthly expenses accrual entries in GL system.
Prepare recharge invoices to related companies for adhoc expenses and corporate events in Singapore.
Support team in all matters incidental to AP/AR.
Handle daily bank reconciliation for USD and JPY transactions.
Liaise with Operations department for clearing bank reconciliation breaks.
Liaise with Treasury department for daily cash float management.
Set up counterparties in back-office system for timely trading commencement.
Ensure all margin calls are received/paid in a timely manner.
Monitor cash float in the account.
Prepare monthly reconciliation of client balances.
Prepare monthly supporting schedules for Regulatory Reporting to MAS (e.g., datafeed into RegPro system, upload of MAS 1003).
Support other team members in the calculation of daily regulatory ratios when required.
Requirements:
Minimum 2 to 3 years of experience in handling and processing accounts payable, fixed assets accounting, travel & entertainment claims, and sundry billings.
Some exposure to handling bank reconciliations.
Experience in financial and/or MAS regulatory reporting is an added advantage.
Knowledge of GST rules and GST input/output tax accounting is an added advantage.
Familiarity with SUN accounting system, preparation of internet banking, and SWIFT instructions is an added advantage.
To Apply, please kindly email your updated resume tocv_gary@goodjobcreations.com.sg
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We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
EA Personnel Name: Gary Ho Cheng Xuan EA Personnel Reg. No.: R1549767 EA License No.: 07C5771