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Finance Executive (Singapore)

Employer: Capita Pte Ltd
Industry: Finance and Accounts
Location: Singapore

Job Description:

Job Requirements:
Review of monthly consolidation done by team and provide analysis of Fund performance against Plan, Last Year Actuals etc.
Review of Fund level investment holding companies done by bookkeeping team
Ensure proper conversion from local GAAPs to IFRS GAAP of China entities
Prepare reports to investors on a quarterly basis, half yearly investment committee’s meeting & ad hoc reporting (as assigned)
Perform Forecast and Budget for the Fund, including doing up presentation slides/papers for Fund approval on an annual basis
Liaising with auditors on accounting issues/treatment and drafting of financial statements
Assist client/Fund Managers with investors’ requests & inquiries on financial and accounting information
Review and ensure optimal cash management by the Fund and liaise with Treasury on cashflow matters (loan drawdown, interest repayments); ensure adherence to loan covenants

Job Requirements:
Degree in Accountancy or ACCA
At least 3 years of relevant working experience; Big 4 experience is preferred
Consolidation experience preferred
Strong knowledge in FRS
Knowledge of SAP & Cognos Controller is an advantage
Practical usage of Microsoft Excel, Word and PowerPoint

Job code: JACL456


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