About this role
about the company. Our client is an esteemed asset management firm recognized for its commitment to high standards of excellence and stability within the Singapore market. about the job. • Process staff reimbursement and expense claims • Manage corporate payment card reconciliations and the issuance of tax-related invoices • Facilitate weekly ledger entries for cash transactions into the primary accounting platform • Conduct detailed data integrity checks on assets under management to ensure reporting precision • Prepare and submit monthly and quarterly reports for management and regulators skills and experience required. • Minimum professional certification in Accountancy • At least 3 years of finance or accounting experience, preferably in Accounts Payable • Prior experience within Financial Services industry is a plus • Proficient in Microsoft Office applications, particularly Excel • Possess attention to detail Please click on the 'apply' button to apply online. EA: 94C3609 / R1223887
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ROBERT WALTERS (SINGAPORE) PTE LTD