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Responsibilities - Handle journal entries in net suites - Handle all financial reporting, including liaising with auditors and preparation of required disclosures - Reconcile the books and trades and fair value adjustments - Deliver month end procedures including reconciliation of balance sheet accounts (client accounts, cash, inventory, accounts payable etc) - Prepare monthly management accounts for the Board - Assist outsourced accounting team with queries and training
Requirement - Degree holder in Accounting, Finance or related discipline - Minimum 3 years of working experience in related field - Hands on experience in handling FRR (Type 1) is a must - Experience in Financial Institutions/Big4s is an advantage - Strong analytical skills, problem solving skills - Good communicator with strong writing ability, interpersonal and presentation skills - Proficiency in both Windows and MacOS platforms, and MS applications such as Excel, Word, PowerPoint, etc - Analytical, innovative problem solver with good command in written and spoken English and Chinese - Able to work under pressure in a fast-paced environment - Knowledgeable in NetSuite is an advantage