about the company. 

Our client is an esteemed asset management firm recognized for its commitment to high standards of excellence and stability within the Singapore market.

about the job. 

• Process staff reimbursement and expense claims 

• Manage corporate payment card reconciliations and the issuance of tax-related invoices

• Facilitate weekly ledger entries for cash transactions into the primary accounting platform

• Conduct detailed data integrity checks on assets under management to ensure reporting precision

• Prepare and submit monthly and quarterly reports for management and regulators  

skills and experience required.

• Minimum professional certification in Accountancy

• At least 3 years of finance or accounting experience, preferably in Accounts Payable 

• Prior experience within Financial Services industry is a plus 

• Proficient in Microsoft Office applications, particularly Excel 

• Possess attention to detail 

Please click on the 'apply' button to apply online.

EA: 94C3609 / R1223887