You will be responsible for accounting and finance operation activities of the group which includes tasks related to portfolio management such as data collection and financial analysis. You will be working closely with different stakeholders, both internal departments and portfolio as well as with external firms for timely bookkeeping, assist with statutory compliance submissions, and facilitate data management.
This role will be fundamental to the Company’s operational needs, crucial to the long-term expansion and improvements which are aligned with REAPRA’s philosophy.
Requirements
- Responsible for full-set bookkeeping for group which includes general ledger, accounts payable, journals, accruals and prepayments.
- Prepare regular periodic closing audit schedules and reconciliation
- Assist in group consolidation
- Address queries and build excellent relationship with external vendors.
- Follow-up and monitor periodic data collection from investee companies
- Responsible for maintenance of different financial database
- Liaise with audit and tax agents on audit and taxation matters
- Assist in ERP system improvement
- Assist to compute fair value of the Group’s investments in accordance to GAAP standards.
- Innovate and implement new operational procedures such as data validation and monitoring
- Support initiatives and ad-hoc projects relating to Finance and Accounting
- At least 2 years of experience at either a reputable audit firm or in an in-house accounting role covering the full set of accounts
- Good knowledge and understanding of local accounting standards, exposure to FRS109 would be highly advantageous
- Candidates who have experience in handling full-set bookkeeping for start-ups or SME’s will be preferred
- Proficient with Microsoft excel will be a plus
- Willingness to learn and active team player with strong communication skills
- Demonstrate positive and flexible approach to changing environment
- Meticulous and able to handle data entries accurately and efficiently