Job Description
Roles & Responsibilities
Exposure to diverse financial operations and reporting Career growth in client servicing and process improvement About Our Client The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees. Job Description Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work. O Exposure to diverse financial operations and reporting Career growth in client servicing and process improvement About Our Client The company is a well-established organisation in the real estate sector, known for its robust financial practices. Operating with a strong presence in Singapore, the firm offers a stable and professional environment for its employees. Job Description Supervise, mentor, and provide guidance to Finance Executives, ensuring the accuracy and completeness of their work. Oversee the preparation of accounting records, reconciliations, and schedules to support month-end, quarter-end, and year-end closings, including timely financial reporting in compliance with US GAAP. Manage daily cash operations across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning. Supporting loan administration and debt servicing activities, including preparation of drawdown, repayment, and rollover notices, monitoring of covenants, compliance certificates, and related account management. Contribute to quarterly and annual reporting to investors, including the preparation of IFRS-compliant consolidated financial statements, interim reporting, key metrics, and operating reports. Ensure accurate and timely preparation of statutory financial statements under SFRS or IFRS, various local filings, tax returns, loan compliance, and regulatory/statistical reporting. Review GST reporting, statutory tax computations, and work closely with internal tax teams and external advisors to ensure timely submissions. Assist with US tax reporting requirements through schedule preparation Provide reporting to the Fund Management team in line with investor requirements.
