Play a pivotal role in the accounting operations of the fund management company and oversight of operating companies and investments
Manage the accounting operations including month end accruals, and monthly review, prepare monthly management reports and closing for the financial year
Review full set of accounts and schedule and liaise with outsource accounting team for accounting issues, adjustment and other matters
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Manage the accounting operations including month end accruals, and monthly review, prepare monthly management reports and closing for the financial year
Review full set of accounts and schedule and liaise with outsource accounting team for accounting issues, adjustment and other matters
Assist with performing of annual budget and forcast analysis
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Manage the accounting operations including month end accruals, and monthly review, prepare monthly management reports and closing for the financial year
Review full set of accounts and schedule and liaise with outsource accounting team for accounting issues, adjustment and other matters
Assist with performing of annual budget and forcast analysis
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Finance Associate is responsible handling the monthly closing of NCS companies and ensuring true and fair reporting and timely preparation of financial statements and reports, to meet both management and statutory reporting requirements
Verify accuracy of bills and obtain approval before sending out, especially on non-standard items, interest charges, arrears payment, failed Giro deduction.
Ensure billings are done on time, to prevent backlogs and incurring bad debts that needs to be written off.
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Preparation of accounting journal on timely basis and ensure that the accounting entries are correct before posting onto SAP.
Generate and gather from various reports to a consolidated file based on work instructions and ensure the consolidated files are complete and accurate before send to users.
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Minimum 1 year of audit experience in one of the Big 4 Audit Firms or accounting commercial experience in handling partial set of accounts independently
Strong technical skills and ability to work in a fast-paced environment, having good oral and written communication skills and be analytical, independent, and proactive
- Responsible for complete records / documentation and e-filing on BD related documents including scheme agreements, tracking reports, email communications and approvals etc.
- To manage the extraction of raw data for the purpose of data cleansing for daily/weekly/monthly reporting for management and the network
- Constant review, assessing the requirements and business needs of time sensitive reports to relevant stakeholders
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- Managing the annual administration of MDRT matters including creation of registration page, recording of supporting documents, generation of certifying letters for MDRT membership submission for qualifiers
- Responsible for complete records / documentation and e-filing on BD related documents including scheme agreements, tracking reports, email communications and approvals etc.
- To manage the extraction of raw data for the purpose of data cleansing for daily/weekly/monthly reporting for management and the network
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Review transactions and documentation to ensure compliance with statutory and Group requirements
Assist in cost monitoring & controls. Provide analytical support with insights on actual expenses & variances against budget
Work in a team to perform day-to-day accounting functions, month-end, quarter-end and year-end closing. These may include reconciliations, general ledger entries, Group and Statutory reporting
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. Diploma in Accounting/Finance or equivalent
. Minimum 3 years of relevant working experience in the healthcare industry with accounting or healthcare financing.
Interested candidates please send your updated resume in MS Word Format to:
[HIDDEN TEXT]
Subject: Finance Associate
EA Personnel: Kate Leau Wei Xuan (R1552331)
Company Registration No.: 99C4599
Finance Associate is responsible handling the monthly closing of NCS companies and ensuring true and fair reporting and timely preparation of financial statements and reports, to meet both management and statutory reporting requirements
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Cogoport is currently in hypergrowth mode. We are proud to have been named an Asia-Pacific High- Growth Company by the Financial Times and an Indian Growth Champion by the Economic Times.
Why Cogoport?
International Trade can be complicated at times and every day brings new challenges and opportunities to learn. When we simplify international trade, it empowers and affects every human being on the face of this earth. Seven billion people - one common problem.
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Prepare and perform monthly financial analysis on Direct Sales Margins. Present and provide explanations on variances and ensure that irregularities are adjusted and addressed promptly before month-end close
Execute policies, procedures and processes for inventory management and perform a key role in inventory counts
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