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Senior Finance Executive

$ 4,500 - $ 5,500 / month

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Responsibilities:

  • Book-keeping of securities investments
  • Book-keeping for product financing services and reconciliation with corresponding bank accounts
  • Timely update of the fixed deposit register/schedule and management of fixed deposit bookkeeping (including placements, renewals, withdrawals) along with monthly accrued interest
  • Book-keeping of bank loans and loans to related regional entities, including maintaining loan schedules, computation of accrued interest
  • Update daily regulatory ratio calculation file
  • Handle staff claims
  • Update weekly cash balances, including in-house securities investments
  • Review daily receipt of various fees collected
  • Maintain a full set of accounts for small entities
  • Assist with testing and implementation of new financial systems/modules
  • Perform yearly document archiving
  • Handle ad-hoc financial matters as assigned

Requirements:

  • Bachelor’s degree in Accounting, Finance or equivalent
  • Mininum of 3 years working experience in the finance sector
  • Proficient in bookkeeping for investments in Bonds, Unit Trusts, Stocks, ETFs, and other securities
  • Strong communication and interpersonal skills, with the ability to interact effectively across various departments and regional entities within the Group
  • Experience in independently preparing financial statements and participating in accounting system migration projects is preferred
  • Ability to work independently and perform well under pressure in a fast-paced, deadline-driven environment