Finance Associate

KGI SECURITIES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services firm in Singapore seeks an experienced finance professional to handle daily reconciliations, monthly bookkeeping, and commission calculations. The role requires a degree in Business Studies or Accountancy and at least 2-3 years of relevant experience. Ideal candidates should be meticulous team players with strong Microsoft Office skills, capable of thriving in a fast-paced environment and working under tight deadlines.

Qualifications

• Candidate must possess at least a Diploma / Degree preferably in Business Studies / Accountancy or equivalent.
• Experience in futures / stock / leveraged FX broking industry is advantageous.
• At least 2-3 years of relevant experience.

Responsibilities

• Perform, maintain and balance daily / monthly bank reconciliation of various banks.
• Book-keeping in daily / weekly / monthly transaction entries.
• Calculate and process monthly commission payments.
• GL on accounts receivable and payables.
• Preparation of various schedules for timely month-end closing of accounts.
• Preparations of reports for further analysis.

Skills

Strong Microsoft Office Skills

Ability to work within tight deadlines

Meticulous attention to detail

Team player

Education

Diploma / Degree in Business Studies / Accountancy

Job description

Responsibilities

• Perform, maintain and balance daily / monthly bank reconciliation of various banks
• Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process
• Calculate and process monthly commission payments, ensuring accuracy and adherence to company policies
• GL on accounts receivable and payables
• Preparation of various schedules for timely month-end closing of accounts in compliance with FRS, SFR, SGX and MAS rules and regulations
• Preparations of reports for further analysis
• Any other ad-hoc duties assigned

Requirements

• Candidate must possess at least a Diploma / Degree preferably in Business Studies / Accountancy or equivalent
• Strong Microsoft Office Skills
• Experience in futures / stock / leveraged FX broking industry is advantageous
• Meticulous, positive attitude team player who is able to work independently
• Ability to work well within tight deadlines in a fast-paced environment
• At least 2-3 years of relevant experience