Key responsibilities:
- Preparing daily MAS internal self compliance reports, weekly MAS report, Quarterly MAS form 1 &2, Quarterly I/E and GST return on a rotational basis.
- Preparation of monthly Management Accounts
- Responsible for any Finance and Payments queries in the absence of the Manager.
- Preparing SGD client and operating bank reconciliation and to ensure any outstanding items are cleared in a timely manner.
- Checking of foreign currencies daily client bank reconciliation.
- Assist the Finance Director in the preparation of the Monthly Legal Entity Pack.
- Assist the Finance Director in the Year End Audit process that includes preparation of statutory reports and notes to accounts.
- Responsible for liaison of any efficiency project work both internally and externally and continue to streamline the existing process.
- Assist in budgeting, forecasting, management reporting and coordination with Group FP&A
- Any other tasks as required by supervisor.
KEY SKILLS AND EXPERIENCE
Qualification
Degree in accounting /CPA qualified
Experience
5 years of accounting experience preferably in financial services industry. Strong accounting knowledge is required
Computer Literacy
Proficient in MS Office and Oracle are preferred
Macro knowledge is preferred.
Language
Must possess strong communication & written skills in both English & Mandarin to handle funding queries from our retail/institutional clients as well as to do translation when payment instruction needs to be updated in Mandarin.
COMPETENCIES
- Independent and initiative to load balance the team whenever is required
- Ability to multi task with accuracy in a fast paced environment
- Keen interest to contribute and diligent
- Team Player, meticulous with positive learning attitude
- Good interpersonal skills and communication skills
- Confident and able to provide cover in the absence of the Manager
Skills Required
- Degree in Accounting or CPA qualification
- At least 5 years of accounting experience
- Strong accounting knowledge
- Proficiency in MS Office
- Experience with Oracle
- Macro knowledge
- Strong written and verbal English communication skills
- Strong written and verbal Mandarin communication skills
- Ability to work independently and take initiative
- Ability to multitask accurately in a fast-paced environment
- Good interpersonal and communication skills
What We Do
CMC Markets is a leading global provider of online trading and investing, with a comprehensive retail, professional and institutional offering. Established in 1989, headquartered in London and listed on the London Stock Exchange, we have offices in Australia, China, Singapore, and across Europe. Over 1m traders and investors* worldwide have access to our proprietary platforms, native mobile trading apps, and MetaTrader 4. Our clients can trade on a huge range of financial instruments through our award-winning spread betting, CFD and share trading platforms**. We provide transparent, competitive pricing, market insights, and dedicated, 24/5 customer service. *1.388 million unique user logins for the CMC Markets invest and CFD platforms globally, as at August 2023. **Awards include: No.1 Web Platform & No.1 Most Currency Pairs, ForexBrokers.com Awards 2023; Best Forex Broker, Good Money Guide Awards 2023; Best In-House Analysts, Professional Trader Awards 2023; CFD Provider of the Year, Investors' Chronicle/Financial Times Celebration of Investment Awards 2023; No.1 Platform Technology, ForexBrokers.com Awards 2022; Best Mobile Trading Platform, ADVFN International Financial Awards 2022. Disclaimer: Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when spread betting and/or trading CFDs with this provider. You should consider whether you understand how spread bets, CFDs, OTC options or any of our other products work and whether you can afford to take the high risk of losing your money. Professional clients: Countdowns carry risk to any capital invested. These products are not suitable for all investors. CMC does not endorse, control or take responsibility for any third party content on or linked to this account. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed
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