企业

Job Description:

• Prepare accurate and timely financial reports for investments and cashflow statements in accordance with International Financial Reporting Standards
• Prepare monthly accounting entries for investment transactions.
• Prepare instructions and accounting entries for fixed deposits, short term and update fixed deposit register.
• Prepare investment impairment such as extended credit losses
• Liaise with fund managers to prepare for the SPPI test and ensure correct classification of investments in accordance with International Financial Reporting Standards.
• Prepare inter-fund reconciliation and arrange for settlement of inter-fund balances
• Maintain and update new accounts in the Chart of Accounts (COA) for investment accounting.
• Ensure the investment accounting and reporting processes are documented and updated.
• Assist in accounting system changes and implement new international financial reporting standards such as IFRS 9.
• Liaise with banks and fund managers to update authorized signatories.
• Provide financial information to auditors to ensure that the audits are completed on time and address audit matters raised by the auditors promptly.
• Participate in projects or perform any other work assigned by management.
• Any other tasks assigned by the company

Requirements:

• Degree in Accountancy or equivalent professional qualification
• Accountant with 3 years’ experience in investment accounting and reporting role, or audit experience with focus on investment accounting
• Good knowledge of Financial Reporting Standards (FRS)
• Highly motivated, committed, and willing to learn
• Analytical and meticulous
• Ability to work in a dynamic and deadline-oriented environment
• Good attitude, high level of integrity and takes accountability of work
• Takes initiatives to improve and is willing to embrace changes
• Excellent bilingual communication skills
• Proficient in Microsoft Office. Knowledge of Oracle Financial System or SAP is preferred
• The successful candidate will be given one year contract, with the possibility of converting to permanent staff after one year.