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Assistant Finance Manager

Guotai Junan International Singapore Holdings Pte. Limited
Singapore
Posted 5 days ago Permanent Competitive
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Posted by
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Guotai Junan International Singapore Holdings Pte. Limited, a well established and reputable financial group, is looking for high caliber professionals to take up the following positions:

Responsibilities include: 

  • Perform daily accounting duties including PnL production for Holdings company, Asset Management, FICC and Wealth Management business. 
  • Preparation of weekly/monthly PnL Reports and management accounts. 
  • PnL and trade reconciliation against front office and settlement reports. 
  • Handle full sets of accounts and month end closing. Preparation of account breakdown and analysis. 
  • Regulatory reporting to MAS 
  • Handle tax computation and liaising with tax agent including GST, corporate tax etc 
  • Handle daily cashflow operations, payment and any treasury activities including fixed deposit placement. 
  • Handle documentation for banking matters, maintain bank reconciliations and work closely with HK Treasury for fund management and HK Finance team for finance related matter 
  • Manage client money segregation and related regulatory reporting and reconciliation 
  • Handle corporate expenses, staff claims and payments 
  • Assist in preparation of yearly budget and on-going monitoring and reporting of budget variances across business units 
  • Handling intercompany recharging including invoice issuance, expense allocation and related matters. 
  • Liaising with auditor for annual auditing

  
Candidate profile: 

  • Degree in a numerical discipline; professional accounting qualification is an advantage 
  • 5+ 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

 

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