fund administration process automation, portfolio reconciliation, Financial Statements, Accounting Standards, Fund Accounting

Microsoft Office, Excel, Accounting Software

Payroll Administration, Bookkeeping, CPF Contribution Calculations, Financial Reporting, Statutory Submissions, Cash Flow Tracking, Bank Reconciliations, Expense Claims Processing

GST Submissions, Bank Reconciliation, Accounts Receivable, Financial Reporting, Accounts Payable

Analytical Skills, Audit, Accounting, Financial Reporting

Regulatory Filing, Financial Reconciliation, General Ledger, MAS Return Processes, Reporting

SAP, Erp, Excel, Audit schedules, Forecasting, Intercompany accounting, Month-end closing, Gst, Management Reporting, Reconciliation, Budgeting, Financial reporting, General-ledger accounting

GST Submissions, Month-End Closing, Accruals, Accounts Receivable, Financial Reporting, Accounts Payable, Prepaid Expense Amortization, General Ledger, Provisions, Bank Reconciliations, Bank Transactions

Financial Governance, ERP systems, Oracle Netsuite, IFRS, Account mappings, Month-end close, SFRS, Group reporting, Financial Statements, Statutory Reporting, Financial reporting, Consolidation accounting, Management reports, Reconciliations

Singapore tax regulations, General Ledger postings, Tax Compliance, Gst, Financial Asset Management, CIT, Microsoft Office Suite