Executive, Finance (EU Portfolio) (Based in Singapore)

The Role

This position will be supporting the supervisor in the assigned team.

Job Responsibilities

• Responsible for the monthly closing and reporting for various SPVs within the business unit
• Assist with monthly financial closing, preparation of journals and audit schedules, maintenance of general ledger and bank reconciliation
• Assist with management reporting for the portfolio of assets (monthly BU reporting, credit risk reporting, quarterly EVA reporting, year-end FS);
• Assist with bi-annual forecast and annual budgeting; 
• Assist in analysis of results and tax information preparation.
• Review invoices, journal vouchers, schedules, payments documents
• Ensure compliance with local statutory and regulatory requirements
• Liaise with auditors and tax agents for year-end audits and tax filing/compliance.
• Assigned with other ad-hoc assignments as and when required. 

Job Requirements

• Diploma in Accountancy/Finance or ACCA or its equivalent.
• Minimum 2 years of relevant experience in accounting, preferably in real estate industry.
• Well-versed in SFRS (I), Companies Act and other accounting regulatory requirements.
• Proficient in MS Office particularly MS Excel.
• Experience with SAP system and/or real estate knowledge will have an added advantage.
• Meticulous, analytical independent, a good team player and possess good communication skills as well as the ability to deliver quality work within stipulated timeline.