Salary not disclosed by employer
Job Description
*This position is assigned to SJE Management Pte Ltd, which is an affiliated entity to Golden Agri Resources. SJE Management Pte Ltd is a Singapore registered company involved in investment and management services.
Key Responsibilities:
Review of operation + Report generation
• Review payment lists and expense records (in excel templates)
• Upload records to accounting system
• Bank reconciliation for expense and cash balances against reports in accounting system
• Maintain records in accounting system
• Generating various expense report, Expense budget variance reports, Cashflow reports, weekly cash reports
Accounting for financial, tax and statutory reporting
• Preparing financial statements for entities
• Preparing GST assessments for payments to / refunds from IRAS
• Preparing financials for statutory reports
• Ensure that all statutory and internal deadlines are met for reporting purposes
• Assisting with yearly budget forecast and periodic budget updates
Collaboration with other parties
• Meeting info requests
• Managing and reviewing operations processes as part of internal controls
• Liaise with tax agents and external service providers
Job Requirements:
• Experience from Fund admin service provider or inhouse investment company (PE, VC, Hedge funds) and/or Family Office
• Bachelors in Accounting
• Good communication and interpersonal skills to liaise with different parties
• Well versed using MS Office and accounting systems
Disclaimer: GAR conducts recruitment solely through official channels and will never request payment or personal financial information; any communication outside these channels should be treated as fraudulent.