Assistant Finance Manager

Employer
Guotai Junan International Singapore Holdings Pte. Limited
Location
Singapore, Singapore
Salary
Competitive
Posted
15 Sep 2022
Closes
15 Oct 2022
Ref
16862286
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities include:
  • Perform daily accounting duties including PnL production for Holdings company, Asset Management, FICC and Wealth Management business.
  • Preparation of weekly/monthly PnL Reports and management accounts.
  • PnL and trade reconciliation against front office and settlement reports.
  • Handle full sets of accounts and month end closing. Preparation of account breakdown and analysis.
  • Regulatory reporting to MAS
  • Handle tax computation and liaising with tax agent including GST, corporate tax etc
  • Handle daily cashflow operations, payment and any treasury activities including fixed deposit placement.
  • Handle documentation for banking matters, maintain bank reconciliations and work closely with HK Treasury for fund management and HK Finance team for finance related matter
  • Manage client money segregation and related regulatory reporting and reconciliation
  • Handle corporate expenses, staff claims and payments
  • Assist in preparation of yearly budget and on-going monitoring and reporting of budget variances across business units
  • Handling intercompany recharging including invoice issuance, expense allocation and related matters.
  • Liaising with auditor for annual auditing


Candidate profile:
  • Degree in a numerical discipline; professional accounting qualification is an advantage
  • 5+ years experiences including accounting experience in capital markets, investment banks or audit firms with exposures in financial industry and reporting to MAS.
  • Independent, cooperative and good communication
  • Some experience in corporate treasury is an advantage

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