Ensure the accuracy and completeness of related General Ledger (GL) accounts.
Ensure the completeness and accuracy of the system’s GL mapping and journal entries, collaborating with system support teams and Finance Department to resolve mapping issues.
Prepare reconciliation between general ledger balances, investment accounting system records, and third-party records (e.g., custodian banks) ensuring timely identification and resolution of discrepancies.
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Stakeholder Liaison: Act as the key point of contact to ensure smooth communication between clients, external auditors, tax agents, and company secretaries.
Team Leadership: Guide and allocate work to junior team members, fostering a collaborative and high-performing work environment.
Education: Diploma, Advanced Diploma, or Degree in Accountancy. Candidates who are part-way through their ACCA, CPA, or MICPA are highly encouraged to apply.
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Identify planning opportunities and provide written and verbal recommendations on topics such as: owner-manager planning, corporate reorganizations, remuneration strategies, capital gains planning, and succession considerations.
Ensure accurate preparation and review of year-end corporate files, including coordination of financial statements, tax provisions, and tax reconciliation.
Manage a portfolio of clients: maintain timelines, deliverables, and service quality; proactively communicate status updates and requirements.
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