Accounting and Finance Expert
4 dni temu
About the Role
We are looking for a skilled Senior Financial Accountant to join our team in Poland and work on our Singaporean entity. The successful candidate will be responsible for performing technical accounting, data collection and analysis, and preparation of financial reports.
The role involves reconciliation of records with the general ledger accounts and client's bank accounts, recording of data into accounting system related to bank's transactions, reconciliation and check of bank's data from bank statements, maintaining Fixed asset register and record all related accounting adjustments, maintaining accounting records up to date – invoices, payroll, prepayments, accruals, other adjustments, preparing various reports for management and financial reporting, reconciliation of accounting accounts to performed transactions, participation in the month-end closing process, participation in the process of circulation of accounting documents (archiving, checking in terms of formal and accounting), data reconciliation between reports and systems, tax calculations – VAT and corporation tax - Singapore.
Responsibilities and Qualifications:
- Perform technical accounting for ZEN.COM PTE Ltd
- Collect data related to PSP (Payment Service Provider) transactions from the Settlement department
- Distribute collected data by individual PSPs
- Process and systematize collected data by individual PSP
- Check of processed data
- Post clients' accounts bank statements
- Check of posted bank accounts records
- Higher economic education (major in accounting and finance or related)
- Experience in a similar position in accounting and finance
- Experience in banking / fintech sector / EMIs
- Fluency in Microsoft Office programs, such as Excel and PowerPoint
- Fluent English (spoken and written) is a must
- Willingness to further professional development and meet new challenges
- Analytical thinking skills
- Very good interpersonal and organizational skills
- Good knowledge of tax regulations and the Accounting Act
- Timeliness, meticulousness
- Initiative in daily work
- Easy making new contacts and building relationships, the ability to work in a team
- Self-solver of problems
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