Accountant Accountant …

Haitong International Securities (Singapore) Pte. Ltd.
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 15 janv. 21
Competitive
Haitong International Securities (Singapore) Pte. Ltd.
à Singapour, Singapore, Singapour
CDI, Plein-temps
Dernière candidature, 15 janv. 21
Competitive
Diffusée par:
Elyse Kwan • Recruiter
Diffusée par:
Elyse Kwan
Recruiter
The Accountant will be responsible for the account payable function, performing bank reconciliations, managing the fixed asset modules in the accounting system and assisting in the financial close process for our Singapore entities.

Description:

  • Ensure compliance with regulatory, statutory and Group requirements with sound internal controls from Finance perspective.
  • Assist in the account payable function which includes: (i) Verify invoices, payment requests and employees’ claims as per company’s policies prior to payment processing. (ii) Ensure accounting entries relating expenses and payments have been reflected in the ledger accurately.
  • Perform bank reconciliations and ensure breaks have been followed up and resolved on a timely basis.
  • Assist in managing the fixed asset modules (additions, disposals and depreciation) in the accounting system.
  • Assist in the financial close process for Singapore entities.
  • Assist in any ad hoc assignment as directed by management.

Requirements:

  • Diploma in Finance or Accountancy
  • 2 to 5 years of relevant experience
  • Good knowledge of accounting principles
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