Singapore Job Openings

USMART SECURITIES (SINGAPORE) PTE. LTD.

Finance Executive

Singapore

FULL TIME

November 5, 2024

Responsibility:
  • Maintain full set of accounts including timely monthly closing with supporting schedules and reconciliations.
  • Posting journal entries that comply with internal control and audit requirements.
  • Prepare accurate and timely monthly and yearly Fnancial statements and disclosure notes.
  • Process customer deposits and withdrawals
  • Perform bank/broker reconciliations and daily settlement payments Reconcile accounts and provide analysis for the organization's financial transactions.
  • Prepare corporate tax computation for provisional purposes.
  • Assist in budgeting and variance analysis.
  • Reporting system errors, discrepancies and liaising with IT teams to resolve the issues.
  • Prepare regulatory reporting with the authorities such as MAS, ACRA, IRAS, etc.
  • Assist in management reporting including financial analysis and propose recommendations to management.
  • Other tasks assigned by project basis.
Requirements:
  • University degree holder in Business Administration, Finance, Accounting, or any Finance-related discipline.
  • Professional qualification like ACCA or CPA is will plus point.
  • Min 2 years working experience in Finance function in securities industry.
  • Profcient in Microsoft Office applications (Excel, Word, Power Point)
  • Positive, meticulous, systematic, assertive, analytical, possess strong problem-solving skills.
  • Able to cope in a fast environment and work independently under minimal supervision.
  • Good oral communication, written and interpersonal skills.
  • Designation will depend on work experiences.

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