1) Perform daily accounting functions including vouchers inputs, payments, and etc. across four regional offices in Asia, including Hong Kong, Singapore, Tokyo and Mumbai.

2) Handle full set of accounts independently.

3) Prepare quarterly budget report, input and submission of FRR to SFC and Financial reports to MAS.

4) Prepare payroll, MPF, CPF and medical insurance related issues across all the regional offices.

5) Understand consolidated statements including balance sheet, income statement, and cash flow statement, and coordinate with external chartered accountant counterparties.

6) Prepare bank reconciliation and account reconciliation monthly across 4 regional offices.

7) Assist month-end and year-end scheduling and reporting.

8) Support the Accounting Manager on client service role including fund subscription and redemption, as well as the ad-hoc requests from the Management team.

Job Type: Full-time

Pay: $18,000.00 - $28,000.00 per month

Benefits:

• Maternity leave
• Medical Insurance

Schedule:

• Monday to Friday

Supplemental Pay:

• Performance bonus

Experience:

• Accounting: 1 year (Required)

Language:

• Mandarin (Required)

Work Location: In person

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