Job Responsibilities:
· Process client and office account receipts and payments in compliance with client money regulations, internal policies, and delegated authorities.
· Perform daily reconciliations of client and office accounts, maintaining accurate financial records and ensuring compliance with regulatory and internal control requirements.
· Monitor client money balances, investigate exceptions, support internal and external audits, and provide regional cashiering support across APAC when required.
· Review and process supplier invoices, ensuring accurate coding and compliance with GST, withholding tax (WHT), and company policies.
· Manage payment runs and ensure timely settlement of vendor, client, and office account obligations.
· Reconcile supplier statements, support month-end closing activities, and prepare accruals, prepayments, fixed asset schedules, and quarterly GST returns.
· Review and process employee expense claims and corporate credit card reconciliations in accordance with company policies and tax regulations.
· Review client billings to ensure accuracy, compliance with tax requirements, and adherence to billing policies.
· Maintain accurate accounting records and strong internal controls, ensuring all transactions are properly authorized and supported by appropriate documentation.
· Support regulatory reporting, internal and external audits, finance compliance activities, and respond to finance-related queries from internal stakeholders.
· Drive continuous process improvements, support finance systems administration, and assist with ad hoc finance operational activities as assigned.
Job Requirements
· Minimum Degree in a related discipline
· Minimum 4 years of relevant accounting duties
· Able to start immediately or within short notice
Interested candidates, kindly email your detailed resumes in MS word format to [email protected]
Attention to Joseph Koh Wei Jie(R1873431)
Shortlisted candidates will be notified
www.ambition.com.sg
EA Registration Number: R1873431
Data provided is for recruitment purposes only
Business Registration Number:200611680D. License Number: 10C5117
AMBITION GROUP SINGAPORE PTE. LTD.
Ambition is a leading global boutique recruitment business listed on the Australian Securities Exchange. With coverage across Hong Kong, Singapore, Sydney, Melbourne, Brisbane, and London we specialise within the areas of Banking & Financial Services, Finance & Accounting, Sales & Marketing, Supp...
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