Manage full spectrum of accounting and financial functions including statutory and Monetary Authority of Singapore reporting, month‑end, quarterly and year‑end closing process.
Manage daily accounting tasks including prepare and post journal entries (accruals, prepayments, adjustments, intercompany), accounts payable/receivable and invoices processing.
Maintain the general ledger and ensure accuracy of financial data.
Perform month‑end and year‑end closing activities.
Reconcile bank accounts, balance sheet accounts, and sub‑ledgers.
Ensure timely preparation of monthly financial and management reports, analyze and highlight variances against prior periods, budget and KPIs.
Responsible for annual tax filing, quarterly GST returns, manage and liaison with the tax agents on tax‑related matters.
Responsible for quarterly and annual returns to MAS for asset management company.