Job summary

Responsibilities

Responsible for month end book closing procedures, monthly cash flow forecasting, year-end statutory accounts
Responsible for balance sheet, P/L etc reconciliation
Responsible for management report analysis
Prepare journal voucher, fee invoices and coordination with funds
Assist in budgeting and forecasting cycle, and preparation of corp tax return
Involve in a...

Responsibilities

Responsible for month end book closing procedures, monthly cash flow forecasting, year-end statutory accounts
Responsible for balance sheet, P/L etc reconciliation
Responsible for management report analysis
Prepare journal voucher, fee invoices and coordination with funds
Assist in budgeting and forecasting cycle, and preparation of corp tax return
Involve in annual external audit process

Requirement

5+ years of experience in a previous accounting role gained in large financial/regional business environment in FI / AM industry
Degree holder with a major in accounting/finance, Qualified accountant
Advanced & Strong Excel skills
Strong accounting technical
Proactive, with strong attention to detail and a good team player
Strong planning and job commitment including closing the book timely with good quality output
Experience with SAP would be advantageous
Able to meet demanding periodic reporting deadlines
Good communication skills in dealing with internal and external stakeholders

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