Guotai Junan International (S) Pte Ltd – Finance Executive

Job Description

• Responsible for month end closing process and prepare analysis reports
• Assist to prepare daily bank reconciliation and cash flow projections
• Assist to prepare quarterly regulatory reports for MAS
• Assist to prepare annual financial statements
• Monitor daily cashflow operations, handle payment and any treasury activities,manage client money segregation
• Ensure compliance with accounting policies, procedures and internal controls
• Assist in developing and implementing financial & treasury policies and proceduresto improve efficiency and accuracy
• Work closely with the Operations department to ensure smooth workflow
• Assist to liaising with auditor for annual auditing
• Assist to liaising with tax agent for filling of GST, corporate tax etc
• Assist to handle documentation for banking matters
• Undertake any other ad-hoc duties as assigned

Candidate profile

• Degree in a accounting, finance
• Independent, cooperative and good communication