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General Accountant M/F


Vacancy details

General information

Entity

Our business has a single purpose: to build partnerships with tomorrow's Private Bankers and Wealth Managers, helping them adapt and develop in a fast-changing world. We do this through a comprehensive and integrated technology solution, operational services and high-quality consultancy services, backed by our quality process. All available in the 11 countries where our user community is active, with a unique system : S2i.


The team includes men and women of 24 nationalities, speaking 28 languages. Working out of Switzerland and Singapore, they form a unique multicultural mix of more than 200 experts in banking IT and 200 experts in banking operations.

We are a solid company, backed by the banking and financial strength of Crédit Agricole group (majority shareholder - 80%) , with its global presence, and resources made available by Capgemini under our strategic agreement (minoritiy shareholder - 20%), positioned as the expert partner for the digital transformation of tomorrow's Wealth Managers with a single ambition: to make S2i the technology and banking operations platform of choice for the Wealth Managers in its international markets.

  

Reference number

2019-38861  

Publication date

19/05/2019

Job details

Business type

Types of Jobs - Finance / Accounting

Contract type

Permanent Contract

Expected start date

03/06/2019

Management position

No

Job summary

  • Full-set accounting and book keeping of Azqore SA Singapore entity
  • Timely closing of books: Month-end closing and year-end closing
  • AP functions: Processing of vendor invoices, keeping track of credit terms, obtaining approvals; processing payments; processing journal entries to knock off liability
  • AR functions: Revenue process; preparation of client invoices; tracking of revenue received
  • Responsible for the preparation of all statutory returns including Statutory Reporting (Audited Financial Statements) and Tax obligations (reporting to IRAS – GST, Transfer Pricing, Withholding Tax reports)
  • Liaison with the External Auditors and all Regulatory bodies
  • Management Reporting: Extraction of expenses by cost centre and calculation of allocation of expenses between business units.
  • Liaison with HQ Finance department
  • IFRS notions

Job location

Geographical area

Asia, Singapore

City

Singapore

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Degree in Accounting or ACCA certified
CPA/CA qualifications are a bonus
Diploma holders in Accountancy are welcome to apply

Level of minimal experience

3-5 years

Experience

At least 3-5 years experience in an Accounting role

Required skills

Disciplined and adaptable to changes
Able to work in a multi-cultural environment
Able to work under tight timelines

Technical skills required

Full set accounting with in-depth knowledge of Accounting and FRS
Microsoft Office (Excel) – Advanced
Microsoft dynamics is a bonus
VBA knowledge is a bonus

Languages

Fluent in English, Chinese and/or French is a plus