Assistant Finance Manager

Job Responsibilities:

• Responsible for month end closing process and prepare analysis reports.
  
• Prepare daily bank reconciliation and cash flow projections
  
• Prepare quarterly regulatory reports for MAS
  
• 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 procedures to improve efficiency and accuracy
  
• Work closely with the Operations department to ensure smooth workflow
  
• Liaising with auditor for annual auditing
  
• Liaising with tax agent for filling of GST, corporate tax etc
  
• Handle documentation for banking matters
  
• Undertake any other ad-hoc duties as assigned
  

Requirement:

• Degree in a accounting, finance;
  professional accountingqualification is an advantage
  
• 3+ years experiences including accounting experience in capital markets, investment banks or audit firms with exposures in financial industry and reporting to MAS.
  
• Independent, cooperative and good communication
  
• Some experience in corporate treasury is an advantage