6 Months Financial Reporting Manager #BCL

RECRUIT EXPRESS PTE LTD; Singapore; On-site; SGD 50,000 - 100,000; Full time

Job summary

A recruitment agency in Singapore is seeking an experienced financial reporting professional to prepare monthly reports, validate financial data, and ensure compliance with regulatory requirements. The role involves both group-level and subsidiary-level financial statements, as well as intercompany loan reports. Ideal candidates have a strong background in finance and excellent attention to detail. Interested candidates should contact [e-mail].

Responsibilities

• Prepare monthly management accounts and financial reports for assigned subsidiaries.
• Execute lease accounting processes and create necessary accounting entries.
• Validate exchange rates sourced from external financial data providers.

Job description

Key Responsibilities

1. Monthly Financial Reporting

• Prepare monthly management accounts and financial reports for assigned subsidiaries (e.g., USA, China, and others).
• Execute lease accounting processes and create necessary accounting entries.
• Review entries related to interest expenses, derivatives, hedging, and amortization of discount/premium.
• Validate exchange rates sourced from external financial data providers (e.g., Bloomberg).
• Perform month-end reconciliations for:
  • Accounts Receivable / Other Receivable (AR/OR)
  • Derivatives and hedging
  • Cash
  • Controllable costs
• Prepare hedge documentation and review bank reconciliations.

2. Periodic Financial Statements

• Group Level: Prepare assigned group-level annual and interim financial statement notes; review translated versions of AFS/IFS and management discussion materials.
• Subsidiary Level: Prepare annual financial statements, financial summaries, and Letters of Representation for assigned entities; review audit opinions for subsidiaries.
• Prepare condensed quarterly financial summaries and detailed half-year reports.
• Prepare quarterly intercompany loan reports.
\

3. Shareholder and Regulatory Reporting

• Prepare and review financial datapacks and reports for submission to head office and relevant stakeholders.
• Prepare reports required by regulatory bodies and government agencies.
• Support the preparation of financial and statistical reports as required by local and overseas authorities.

How to Apply

Interested applicants, please email your resume to [e-mail]

*please note that only shortlisted candidates will be contacted

Lim Tyn Wei Crystal (Clara)

CEI No: R23117784

Recruit Express Pte Ltd

EA Licence No: 99C4599