Senior Accountant

BIDSVENTURE GLOBAL HOLDING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is looking for a Senior Accountant to oversee financial activities for varied entities including CFD brokerages. Responsibilities include managing bookkeeping, inter-company reconciliations, and liaising with external auditors and tax agents. Candidates should have at least 5 years of accounting experience, familiarity with IFRS, and be proficient in Microsoft Excel and Xero. Bilingual candidates in English and Chinese are preferred to facilitate communication with overseas agents.

Qualifications

• Minimum 5 years of relevant accounting experience.
• Experience in Corporate Secretarial, Client Accounting Services, or Audit Firm preferred.
• Able to meet strict deadlines for financial reporting.

Responsibilities

• Manage full sets of accounts for a diverse portfolio.
• Handle inter-company reconciliations and expense claims.
• Serve as a liaison for external agents and auditors.

Skills

Familiarity with IFRS

Proficiency in Microsoft Excel

Proficiency in Xero Accounting Software

Bilingual in English and Chinese

Job description

We are seeking a bilingual Senior Accountant to manage the full spectrum of financial activities for a diverse portfolio of entities, including CFD brokerage firms and investment holding companies. In this role, you will be the backbone of our financial operations, ensuring strict adherence to IFRS standards, managing complex multi-currency reconciliations, and acting as the primary liaison for external auditors and tax agents.

Job Responsibility

Financial Bookkeeping & Full Sets of Accounts

• Responsible for day-to-day bookkeeping and maintaining full sets of accounts for a diverse portfolio, including CFD brokerage firms, financial trading entities, and investment holding companies.
• Ensure accurate data entry for General Ledger, Accounts Payable, and Accounts Receivable.

Operational Finance

• Manage inter-company reconciliations across multiple currencies and jurisdictions.
• Process staff expense claims and manage vendor payments.

Internal Collaboration kérstvíkey (Settlement Team and Compliance Team)

• Collaborate closely with the Settlement Team to retrieve and reconcile transaction data required for accurate bookkeeping and monthly management reporting.
• Work with the Legal and Compliance Department to provide necessary financial data and support for regulatory توانید報告 reporting and compliance responsibilities.

External Liaison (Agents & Auditors)

• Serve as the primary liaison for external Corporate Secretarial firms, Tax Agents, and External Auditors.
• Manage external service providers to ensure all statutory obligations (such as Annual Returns and Tax Computations) are prepared and filed within statutory deadlines.
• Coordinate the annual audit process by providing necessary schedules and supporting documents to auditors.

Requirements

• Minimum 5 years of relevant accounting experience.
• Prior experience in a Corporate Secretarial Firm, Client Accounting Services or Audit Firm is highly preferred.
• Familiar with IFRS (International Financial Reporting Standards дочип is required.
• Proficient in Microsoft Excel and Xero Accounting Software.
• Proficient in English and Chinese (Written and Spoken) is a must (to coordinate with overseas agents and internal Chinese-speaking teams).
• Able to strictly adhere to deadlines regarding financial reporting and statutory filings.