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A leading company in investment management seeks an Accountant to oversee the accounting and reporting of investment entities. The ideal candidate will manage cashflow reports, liaise with auditors, and ensure compliance and accuracy in financial dealings. Candidates should hold a degree in Accountancy, have at least 2 years of relevant experience, and be proficient in SAP and Microsoft Office tools.
Responsibilities:
Manage the accounting and reporting of investment companies and their investment-related transactions.
Prepare/ involved in cashflow/ investment reports for stakeholders
Handle full set of accounts for dormant companies
Liaise with auditor and tax agent on the statutory filing with government agencies
Liaise with financial institutions, regulatory authorities, and other relevant stakeholders and service providers
Any other tasks which may be assigned from time to time
Rotation opportunities to other businesses within the Group
Requirements:
Degree in Accountancy and Finance or equivalent
Minimum 2 years of relevant experience
Knowledge of SAP is preferred
Proficient in MS Word and Excel
Careful attention to detail to ensure accuracy and completeness of work
Strong organizational and time management skills with the ability to work independently
Must possess an acute understanding/sensitivity toward confidential matters
Excellent interpersonal, verbal, and written communication skills
Team player