senior client AccountantKMC MAG Solutions Inc

SENIOR CLIENT ACCOUNTANT
 
You will be responsible providing accurate and timely accounting for our clients, in accordance with International Financial Reporting Standards. You will have an excellent knowledge of both accounting for funds and investment holding companies, as well as operating entities.  You will be the senior accounting member of the team, and providing back and support to the manager of the team 
 
You must keep abreast and monitor changes to financial reporting standards that fall within your remit and assess the impact of these changes to our clients. You must also be willing to carry out special or ad hoc projects and all other general accounting duties
 
You will be responsible for
Processing of bookkeeping entries for client accounts into the accounting system;
Reconciliation of banks, securities and loan accounts statements to accounting system;
Ensuring all bookkeeping and reconciliations are prioritized and produced within the agreed timeframe
Prepare payroll, and all relevant CPF submissions for clients;
Checking invoices and arranging settlement;
Focus of the team is accounting and reporting of financial investments for Investment Holding companies.
Prepare the monthly portfolio statements to be sent to clients;
Filing and archiving of correspondence and reconciliations;
Liaising with external banks or parties for monthly statements or any queries;
Providing monthly statistics on outstanding entries and queries to management and escalating any specific issues or bottlenecks as appropriate;
Ensuring regular dialogue with company secretary to ensure client deadlines are met;
Continually reviewing processes to ensure optimum efficiency and making recommendations on the enhancement of controls or process efficiencies;
Preparing client accounts, and Financial Statements, as required in line with Singapore Financial Reporting Standards and/or International Financial Reporting Standards;
Qualifications:
Minimum 5 years of Accountancy Experience
Work Experience in International Reporting Standards
Knowledge in Full Set Accountancy Processes
CPA/ACA (Certification)
Financial Assets Consolidation Experience