Senior Finance Executive 

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  • Date Listed29/05/2020
  • Job TypeFull-Time
  • Company NameXin Xiamen Capital Management Pte Ltd
  • Education LevelDegree

Position: Senior Finance Executive

Roles & Responsibilities

· * Perform day to day operational matters pertaining to Account Receivables, Payables and General Ledger.

· * Handle full set of accounts including tax matters and audit matters.

· * Prepare monthly financial reports, audit schedules and variance analysis.

· * Perform bank reconciliations, process journal entries, prepare supporting financial schedules

· * Manage fund, asset, and NAV reporting

· * In charge of MAS RFMC registration and anything related with RFMC

· * Ensure all internal and external finance-related requests are responded to promptly and accurately

· * Keep up with financial policies, regulation, and legislation

· * Any ad-hoc duties as assigned

Requirements:

• Possess at least Degree in Finance/Accountancy/Banking or equivalent.

• 3-5 years of relevant working experience, preferably in investment company

• Self-motivated, highly organized, able to work independently.

• Proficient in Microsoft Office skills particularly in Excel, PowerPoint, and Word.

• High degree of accuracy and attention to details.

• Able to plan and prioritize tasks effectively


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