Finance Executive

Responsibilities:
Maintain full set of accounts including timely monthly closing with supporting schedules and reconciliations.
Posting journal entries that comply with internal control and audit requirements.
Prepare accurate and timely monthly and yearly financial statements and disclosure notes.
Process customer deposits and withdrawals.
Perform bank/broker reconciliations and daily settlement payments; reconcile accounts and provide analysis for the organization's financial transactions.
Prepare corporate tax computation for provisional purposes.
Assist in budgeting and variance analysis.
Report system errors, discrepancies and liaise with IT teams to resolve the issues.
Prepare regulatory reporting with the authorities such as MAS, ACRA, IRAS, etc.
Assist in management reporting including financial analysis and propose recommendations to management.
Other tasks assigned on a project basis.
Requirements:
Degree holder in Business Administration, Finance, Accounting, or any Finance-related discipline.
Professional qualification like ACCA or CPA is a plus.
Minimum 2 years working experience in the Finance function in the securities industry.
Proficient in Microsoft Office applications (Excel, Word, PowerPoint).
Employer questions:
How many years' experience do you have as a Finance Executive?
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