2 Management Accountant jobs

We are looking for an experienced Regulatory Management Accountant that will be reporting to the Financial Controller this role will be primarily responsible for the management accounting and regulatory reporting for the APAC regulated entities (currently Singapore and Australia).   Role & Department Regulatory Management Accountant – Finance Department   What you'll be doing   KEY ACCOUNTABILITIES • Annual/Quarterly/monthly regulatory reporting to MAS and ASIC. • Monthly and daily regulatory capital calculations. • Ensuring daily/monthly client reconciliations in line with local regulatory requirements. • Ensuring that regulatory reporting deadlines are met. • Daily Revenue and client management/KPI reporting • Maintenance and control of the general ledger (and subsidiary ledgers) • Month-end accounting procedures • Month-end reporting including understanding variances • Preparation of...

POSITION SUMMARY Reporting to the Financial Controller this role will be primarily responsible for many bookkeeping aspects of the accounting for the Finalto Group. The role will be suited a very hands-on accountant within a busy but varied Finance Team. There will also be the opportunity for projects to improve system utilization and business intelligence.   Role & Department   What you'll be doing   KEY ACCOUNTABILITIES Daily Revenue and client management/KPI reporting Weekly bank reconciliations of multi-currency accounts and reporting to the parent company. Maintenance and control of client invoicing process (and connected sub-ledgers) Maintenance and control of the general ledger (and subsidiary ledgers) Month-end accounting procedures Month-end reporting including understanding variances Preparation of monthly management accounts and financial reports Intercompany reconciliations Work closely with...