Job Description:
• Managing the full spectrum of financial accounting for group companies
• Driving accurate and timely month end closing and preparation of Balance Sheet schedules
• Handling inter-company billings and reconciliation
• Managing the fixed assets of the company
• Performing monthly foreign exchange revaluation and analysis
• Ability to extract, analyze data and liaise with others to resolve financial matters
• Overseeing cash management and developing strategies to control cost
• Liaise with auditor, tax agent, company registrar from various countries and also liaise with investees
• Maintaining the investor records and ensure all the investment documents are in place
• Support the fund Managing Partner on administrative works and office administrative works
• Supporting ad hoc tasks assigned from time to time
Job Requirements:
• At least 4-5 years of working experience
• Degree in Accounting/Finance
• Required skill (s): Microsoft Office
• Knowledge and experience in AutoCount and Financio accounting system will be an added advantage
• Good interpersonal skills
• Good communication skills – communicated well in both English and Mandarin (It's mandatory to know mandarin as need to communicate with China counterpart)
• Strong technical accounting skills and analytical skills
• Ability to multi-task, work under a dynamic and challenging environment