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Introduction:

Our Client is a well-established independent financial advisory firm specializing in wealth and legacy planning.

Responsibilities:

• Handle full set of accounts, including AR, AP and GL.
• Perform month-end closing procedures and ensure timely and accurate monthly management reporting.
• Prepare and reconcile all balance sheet schedules.
• Monitor cash flow and commission received from insurance company.
• Verify and process staff reimbursements, vendors, and referral fee payments.
• Check commission receivable and payable reports.
• Prepare quarterly GST returns.
• Handle commission and service fees related enquiries.
• Liaise with insurers on commission-related matters.
• Participate in system implementation and improvement projects.
• Liaise with bankers, auditors, company secretary, tax agent and government sectors.
• Liaise with head/regional office on monthly inter-company billing.
• Carry out any project or assignment as directed by the superior.

Requirements:

• Degree in accounting with minimum 3 years of full sets experience.
• Experience in MYOB/Quickbooks is an added advantage.
• Experience in system implementation is a plus.
• Strong understanding of financial regulations, accounting principles, and financial analysis.
• Proactive, meticulous, committed, good team player with effective communication skills.
• Able to work independently and comfortable being hands-on.