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Latest Jobs

3 listing(s) available.

  • 10 Aug 2022

    Finance Specialist

    Singapore

    Permanent Position
    A leading Asian based Financial Futures Exchange in Singapore with diversified businesses, including futures and options brokerage, futures investment consulting, asset management, risk management and OTC derivatives execution is seeking an experienced finance specialist to join the team.

    Job Description

    • Manage complete account sets and month-end closing
    • Carry out regular accounting tasks and keep accurate records in the accounting software
    • Reconcile P&L and trades with the front office and create settlement reports.
    • Creation of management accounts and P&L Reports on a weekly and monthly basis.
    • Regulatory reporting preparation for MAS
    • The creation of documentation for purposes of audit and tax filing.
    • Manage all aspects of daily cash flow, including payments and treasury tasks like placing fixed deposits.
    • Manage banking documentation, keep track of bank reconciliations, and collaborate closely with the HQ Finance team on all financial-related issues.
    • Oversee the reconciliation and segregation of client funds.
    • Manage staff payments, claims, and corporate expenses
    • Communicate with outside parties regarding tax and yearly auditing issues
    • Assist in the creation of the annual budget as well as ongoing budget monitoring and reporting across business units.
    • Support and complete ad hoc tasks and projects as needed
    Expires on 14 Sep 2022

    Posted By

    Glenn Wong (Reg No: R1106685)

    Tel: +65 6738 6228

    glennwong@peoplesearch.jobs

    Requirements

    • Degree in a numerical discipline; professional accounting qualification is an advantage
    • 3-5 years of experience, with exposure to the financial industry and reporting to MAS, as well as accounting experience in capital markets, futures and options, or audit firms.
    • Fluent in both Chinese and English due to frequent interactions with Chinese headquarters and Chinese-speaking clients
    • Self-reliance, cooperation, and effective communication
    • Corporate treasury experience will be an advantage.

    Office Location: Singapore, Central

    Interested candidates kindly forward your CV to glennwong@peoplesearch.jobs (Glenn Wong, Reg No:R1106685) or rochelly.ho@peoplesearch.jobs (Rochel Ho Loo Yong, Reg No:R21101558) or sgfinacc@peoplesearch.jobs (Marilyn Koh Hui Ling, Reg No:R21102316). You may email this great opportunity to someone who would be a great fit for this role.

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

    PeopleSearch Pte Ltd
    EA License No: 16S8057

  • 03 Aug 2022

    Finance & Accounting Manager

    Singapore

    Permanent Position
    An experienced Finance & Accounting Manager is needed by one of Taiwan's largest privately owned banks to work in Singapore. In order to ensure that all MIS/Financial reporting complies with Singapore/International Financial Reporting Standards, you will support the Team Head of Financial Reporting & Tax.

    Job Description

    Financial Analysis 

    • Prepare/review/analyse the Financial Management Reports 

    Daily/Weekly 

    • Review the Nostro Reconciliation, and make sure to take prompt remedial action to deal with any unreconcilable items.

    Monthly 

    • Preparing the CPM File for Loans, Deposits, and Fees and uploading internal pricing entries to SAP by the second business day. Variance Analysis of Bankwide BS, IS, and OPEX (Preparer).
    • Preparation of financial performance on a monthly and quarterly basis for management and FICON as required by business
    • To assist in creating the slides and commentary for the monthly branch meeting
    • Assist in the creation of the budget and plan, monitor the performance of the business units, and provide the branch's chief executive officer with appropriate advice about each unit's performance.
    • Prepare the local book to performance book reconciliation.
    • Prepare loan and deposit balances on a regular basis for submission to HO for CB and the entire bank.
    • To collaborate closely with important stakeholders and serve as a business partner and advisor to business units
        

    Quarterly 

    • To help create the HO FICON-Quarterly basis of Business Strategies, Variances analysis of Key Financial
    • Ratios/Financial Drivers, International Financial Reporting Standards, and Tax Related Updates Conferencing Slides.
       

    Yearly 

    • To help with the annual Financial Statements preparation
    • To support the 5-year forecast and annual budget
    • Internal and HO Auditors were brought in to aid in the Year-End Audit (KPMG).
       
    1. To perform any other duties as may be assigned by the superior from time to time 
    2. Assist in other ad-hoc projects that are driven by Finance & Accounting Department 
    Expires on 02 Sep 2022

    Posted By

    Glenn Wong (Reg No: R1106685)

    Tel: +65 6738 6228

    glennwong@peoplesearch.jobs

    Requirements

    • Effective financial accounting abilities (CA Singapore)
    • A working knowledge of accounting principles and how they apply to banking products.
    • Knowledge of management accounting, including profitability and cost analysis.
    • SAP and FCC system knowledge and comprehension.
    • Knowledge and understanding of Singapore Income Tax implications, Financial Reporting Standards, and internal management reporting requirements.
    • Computer literacy, particularly with Microsoft Excel, Microsoft Access, and Powerpoint.
    • Effective communication abilities

    Office Location: Singapore, Central

    Interested candidates kindly forward your CV to glennwong@peoplesearch.jobs (Glenn Wong, Reg No:R1106685) or sgfinacc@peoplesearch.jobs (Marilyn Koh Hui Ling, Reg No:R21102316). You may email this great opportunity to someone who would be a great fit for this role.

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

    PeopleSearch Pte Ltd
    EA License No: 16S8057

  • 26 Jul 2022

    Head of Accounting

    Singapore

    Permanent Position
    A Taiwan Commercial Banking company in Singapore is looking for an experienced Head of Accounting to be responsible for the actions of all employees in Accounting team and the conduct of the business under Accounting purview.

    Job Description

    • Oversee the department's internal controls and day-to-day accounting operations.
    • Continue to keep the Branch's books and records accurate and complete. Examine and look into daily general ledger and subsystem exception reports.
    • Daily monitoring, reporting, and projection of the MAS regulatory ratio.
    • Ensure that financial reporting complies with Head Office, regional statutory, and MAS regulatory requirements as well as the Bank's accounting policies and procedures.
    • In charge of timely delivery of statistical surveys, financial and regulatory reporting, and management reporting.
    • Creation of the annual budget and monthly forecast.
    • Control the payment and claim processing process, including cost allocation guidelines, entry postings, and check book storage.
    • Serve as the manual (DV) voucher approval supervisor for standing data maintenance in the core banking and accounting systems.
    • Ensure that the purchases and sales of fixed assets are properly authorized, recorded, and accounted for, and that depreciation is accurately charged against specific fixed assets in accordance with Head Office policy.
    • Ensure that all bank account reconciliations are completed accurately, on time, and that any items that cannot be reconciled are handled right away.
    • Coordinate with external auditors to set up the appointment of the external auditor, the statutory audit, and the annual financial statements.
    • On Branch's corporate tax, prepare tax schedules, check tax computations, and communicate with tax agents.
    • Respond to the Comptroller of Income Tax's inquiries.
    • Updating internal controls and workflows, maintaining the manual of accounting procedures. accountable for overseeing the Bank's financial reporting procedures and resource management.
    • Attend and provide relevant accounting information in Risk and ALM Committee meeting and new product committee meeting.
    • Any other duties as delegated by the Senior Management.
    Expires on 31 Aug 2022

    Posted By

    Glenn Wong (Reg No: R1106685)

    Tel: +65 6738 6228

    glennwong@peoplesearch.jobs

    Requirements

    • A degree holder has a minimum of 10 years' experience in banking accounting;
    • Well-versed in taxes, MAS regulatory legislation, and reporting;
    • Significant participation in the implementation of the new MAS reporting regulations.
    • Demonstrated leadership and people management abilities with a high level of dedication and zeal

    Office Location: Singapore, Central

    Interested candidates kindly forward your CV to glennwong@peoplesearch.jobs (Glenn Wong, Reg No:R1106685) or sgfinacc@peoplesearch.jobs (Marilyn Koh Hui Ling, Reg No:R21102316). You may email this great opportunity to someone who would be a great fit for this role.

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

    PeopleSearch Pte Ltd
    EA License No: 16S8057

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