Adecco

About the job

Role & Responsibilities

The role is responsible for accounting duties including internal management reporting and regulatory reporting for MAS (Singapore) and Hong Kong Office.

Duties and Activities

Liaise with other departments/service provider/banks to obtain information as required.
Ensure proper approvals are obtained for all expenditures before any payments are made for Singapore & Hong Kong Office
Review all invoices and expense reimbursements made by the company to ensure GST is identified for GST return purposes.
Handle accounts payable/receivables & data entry of payments, receipts & monthly journal entries.
Monthly bank reconciliation and accounting reconciliation
Prepare monthly financial reports for head office, including analysis of expenditures and revenue fluctuations and calculation of regulatory capital requirements
Preparation of the quarterly GST return.
Preparation and submission of monthly and quarterly MAS returns.
Prepare/Review of the FRR report to SFC for HK office
Assist with compliance requirements
Assist to prepare the annual audit working papers for Singapore/Hong Kong
Review the audit workings papers for HK office
Assist/Liaise with the auditors for the completion of the Financial Statement audits for Singapore Branch and Hong Kong Office
Participate in annual budget, forecasting and variance analysis.
Provide support in ad-hoc projects and process improvement.
Any other duties as assigned by the supervisor

Knowledge, Skills And Competencies

Degree with minimum 2 years relevant experience
Understanding of fundamental financial principles and IFRS
Strong analytical, Interpersonal and stakeholder engagement skills
Willingness to take on new responsibilities and challenges
Able to cope and deliver successful results within agreed upon timeframes
Ability to handle numerous ad hoc responsibilities ad prioritize effectively
Detail oriented, able to resolve problems using facts and sound reasoning.
Self-motivated, professional, and flexible, able to work both independently and as part of a team.
Proficient in MS Office