Finance Associate

Key Responsibilities

Accounts Payable (AP)

• Process inter-company transactions, commissions, vendor invoices, and staff expense claims

• Ensure proper documentation, approvals, and accurate general ledger coding

• Maintain AP records and support vendor reconciliations

• Assist with payment run preparation and bank file uploads

Cash Management

• Execute daily cash transfers to ensure adequate liquidity for trade settlements

• Oversee daily payment activities

• Perform daily and monthly bank reconciliations

Month-End Closing & Reporting

• Prepare journal entries and support month-end closing

• Assist in preparing schedules and account reconciliations

• Produce financial reports and variance analyses

• Maintain documentation and ensure compliance with accounting policies

• Support Team Lead with recurring management reporting

Special Projects

• Contribute to the design and development of the financial accounting hub for the new trading platform

• Develop accounting and operational processes to enable platform implementation

General Support

• Support internal and external audits

• Prepare data for GST and corporate tax filings

• Compile information for statutory reporting

• Participate in process improvement and automation initiatives

• Perform other ad-hoc finance tasks as required

• Provide guidance to junior team members

Requirements

• 3–5 years of experience in accounting, finance, or business administration; progress toward CA/CPA is an advantage

• Relevant degree or diploma in accounting or finance

• Strong attention to detail, good organizational skills, and ability to work independently

• Growth mindset and commitment to continuous learning

• Interest in the financial advisory and investment industry

Thanks, and Best Regards

Lini

Recruitment Consultant

R22108463