The Company is looking to hire a replacement for its accounting and controls function and looking for a candidate for the below mentioned role. Corporate grade:
Assistant Manager/Accounting Manager (depends on experience) Reporting Relationship:
Senior Manager Finance and Director Singapore Office / CFO Duties and Responsibilities Singapore asset management entity . Full spectrum of financial and management reporting in compliance with Singapore FRS and IFRS. Manage all accounting entries, payments, receipts, and journal ledgers in timely manner. . Implement and set up accounting system for change of functional currency and ensure it is compatible with group report requirement. . Review management fee workings, review (calculation from another team) and prepare tax invoices(quarterly), debit notes, credit notes and issue statement of accounts on monthly basis. . Review monthly management accounts . Maintenance, compliance and reporting of LFMC (licensed fund management company) q...