• Process supplier payments in various currencies via SWIFT and internet banking.
• Manage fixed assets, including monthly depreciation and GL entries.
• Prepare recharge invoices for corporate events and ad hoc expenses.
• Assist with monthly bank reconciliation and ensure timely resolution of discrepancies.
• Set up counterparties in the Cloud Margin system and manage margin calls and cash floats.
• Prepare monthly client balance reconciliations and support MAS regulatory reporting.

• Recognized diploma in accounting; professional qualifications (e.g., ACCA) are a plus.
• 1-2 years of experience in accounts payable, fixed assets, and financial reporting.
• Strong Excel skills; familiarity with SUN accounting system and SWIFT instructions is preferred.
• Knowledge of GST rules is advantageous.

This Singapore-based position is opened to Singaporeans only.

We regret ...