To support treasury operations in processing transactions such as Foreign Exchange, Money Market and Derivative products in an acute and timely manner To investigate and report discrepancies and irregularities arising from transactions and resolve issues Manual creation and verification of SWIFT messages Respond and process fund transfers within the stipulated timeline Set up/Amend Standard Settlement Instructions Prepare and ensure prompt submission of MAS statistical reports to Local Management, Head Office and MAS To perform duties assigned by the Group Head of Management to cover the duties and responsibilities of staff in the event of emergency/ crisis

Prepare and monitoring of daily MAS reports Prepare and submission of MAS regulatory reports Prepare and submission of Head Office reports Reconciliation of Nostro accounts Posting of entries pertaining to Nostro accounts charges Prepare and safekeeping of daily accounting journals and vouchers Monitoring of suspense accounts and Overseas Branch Banking System input maintenance Other assignment upon request

Maintain full sets of accounts in accordance with Singapore Financial Reporting Standards Manage and prepare of multiple companies monthly, quarterly and yearly accounts Bank accounts, AR and AP administration, monitoring and reconciliation, fixed assets registration and depreciation Reviewing, preparing and filing of multiple companies quarterly GST returns to IRAS Preparation of unaudited and group's consolidated financial statements Preparation of year-end audit schedule and liaising with external auditors over audit matters Preparation of Singapore corporate tax computation, Form C/C-S, and personal tax computation Handle monthly payroll, CPF contribution and general HR matters e.g.: IR8A, IR21, and etc. Maintain and administer client’s portfolio for accounting and tax matters including consulting, advice and assisting clients in achieving maximum revenue Provide administrative supports and other ad-hoc duties

Country Garden (S) Pte Ltd job scopes Handle full set of accounts for Country Garden (S) Pte Ltd; a subsidiary company held in Singapore Perform monthly bank reconciliation, checking data entry, cash flow forecasting, planning & budgeting and management accounting reports Monitor accounts receivable cash flow and prepare payment to creditors on time Monitor and settlement of inter-company balance from time to time Preparation for quarterly GST submission Country Garden Danga Bay Sdn Bhd job scopes To perform daily accounts receivable functions for multiple projects held in Malaysia Process daily cash receipts & monitor tenant accounts receivable activity, including disputes, and minimize unapplied cash receipts Handle monthly payment including sales & marketing, advertisement expenses and refund of cancellation of purchased property transaction Monthly computation and verification of agent’s commission Assist in monthly GST submission Submission of 7F and 7E to KPKT Liaise with external auditors in preparation of year end audit schedule

Accounts receivable ageing and analysis reports Assist in development and improvement of internal ERP system Ensure compliance to corporate policies, general accepted reporting standards, local statutory and tax requirements Others account jobs assigned by management from time to time Port Enterprise (S) Pte Ltd Handle staff claims Data entry: Posting receipts, invoices & payment Issuing cheque & payment voucher Matching supplier invoices with DO, quotation, work order, order & transportation chit, and any other relevant supporting documents Perform monthly suppliers and bank reconciliation Update costing & GST Permit reports General administrative duties