115 Audit Reports jobs in Singapore

Brief overview

DM Financial ("DM") is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria, Luxembourg and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$848bn. Our range of clients, complexity of client investments, specialisation in multiple GAAPs, depth of expertise and technical knowledge means that we have unparalleled expertise in fund financial reporting, accounting and compliance services.

Formed in Ireland in 2007, DM has continued to grow significantly and now employs approximately 260 staff globally. Our core service lines include:

• Financial reporting;
• Specialised management accounting services;
• Corporate secretarial services;
• Taxation compliance services; and
• Insolvency and forensic investigation services

If you are up for the challenge - and would like to be part of a team who believe in doing more for clients - we are welcoming applications to join our Financial Reporting team based at our offices in Singapore.

Working as an Associate, you will assist in preparing financial reports for regulated investment funds and investment vehicles domiciled in the Cayman Islands, Singapore, Hong Kong, Australia, US, UK, Ireland, Luxembourg, and France.

You can be part of our globally expanding financial reporting team who Do More to deliver high quality services to meet the exacting standards of our growing client base.

What you will be doing….

• Preparation of excel schedules and notes as support for financial statements
• Preparation of financial statements for clients
• Present financial statements for review to senior members of staff
• Liaising with external parties in relation to financial statements, including investment managers, administrators, auditors and other service providers
• Assistance with research of complicated transactions to ensure the accounting treatment is correct

What will you need….

• Related Honours degree
• Excellent communication skills
• Ability to plan, prioritise between tasks and adhere to strict time deadlines
• Ability to work on own initiative
• Some industry experience in an accounting role would be an advantage
• Academic knowledge of IFRS and GAAP accounting principles would be an advantage
• Proficient in Microsoft Office 365
• A keen interest in learning and in career progression

What we are looking for…

• Honesty in dealing with clients and colleagues
• Highly motivated to perform and develop
• Strong individual and team skills
• Work of the highest quality and technical competence

What you can expect…

• A professional qualification training contract with paid subscription and tuition fees
• Paid study leave and exam leave
• Attractive compensation package with competitive performance-based annual increments
• Flexible working environment
• Flexible holiday arrangements
• Training, as required, in all aspects of our business
• Professional career development and opportunities
• An opportunity to work with large, well-known clients including listed entities
• Challenging client based/deadline driven environment balanced with a support-driven team and company ethos

ARE YOU READY TO DO MORE?

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Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.

Job Description:

Job Description

In this role, your main responsibility would be to play the role of a quantitative Financial Analyst.  Your other responsibilities would include supporting general accounting activities in line with the defined strategies, policies, and procedures our organization.

This role also includes preparing and presenting financial data for review to management for making the right decisions. Creating financial models and pro-formas is also part of the job description of this position, including the development of supporting tools.

This professional will also be in charge of carrying out operational reporting, developing dashboards, key performance metrics, and trend analysis.

Requirements for the role

Supporting Financial Planning and Analysis (FP&A) activities including budgeting, forecasting, variance analytics and reporting.

Conduct variance analysis to compare (actual vs .budget/forecast) and identifying trends and key drivers.

Track and report on key performance indicators (KPIs) such as revenue growth, gross margin, operating expenses, and working capital.

Support month-end close activities, including accrual calculations, journal entries, and reconciliations.

Collaborate with cross-functional teams (finance, sales, operations) to provide financial insights for decision making.

Flexible working in shifts as required.

You have strong hands-on skills in MS Excel including working with pivot tables, formulas.

Proficient in the use of PowerPoint, Word and other Microsoft Office Applications to create documents and reports, etc.

Possess some knowledge in BI (power BI), Dashboarding, preparing reports

You have a Bachelor's degree or MBA in Accounting, Finance or Commerce with prior experience in financial Analysis and reporting

You are at ease communicating with senior stake holders

You have strong written and verbal communication skills

Energetic and self-motivated, and the ability to work independently yet achieve set goals and targets within deadlines.

Employee Type:

Permanent

UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

We are looking for a Finance Reporting Analyst to join our Finance Department. The role will focus on MAS reporting, financial accounting, and supporting system migration and UAT projects.

Responsibilities:

• Prepare and check MAS reports (MAS 610, MAS 649, ACF, AMR).
• Handle financial statements, Head Office reports, GST returns, and daily ratio monitoring.
• Perform reconciliations (Nostro, GL, bank accounts, fixed assets).
• Handle administrative expenses, reimbursements, and other finance operations.
• Assist in UAT testing for new products and liaise with IT on accounting treatments.
• Support year-end audit and closing.
• Support the Head of Accounts in overall accounting and finance functions.

Requirements:

• Prior experience handling MAS reporting and MAS 610, MAS 649, AMR, and ACF computations.
• Experience in system migration projects and familiarity with derivative products and accounting treatment will be an added advantage.
• Independent, detail-oriented, and able to meet deadlines.

Additional Details:

• 1 month completion bonus
• Renewable Contract (subject to performance)
• Medical Insurance coverage

accounting_finance

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.

It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.

And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

A detail oriented Financial Reporting Analyst who will be responsible for local regulatory reporting for AIA Singapore Private Limited, its subsidiaries and all relevant branches

WHAT YOU'LL BE DOING

• Performing MAS quarterly or annual closing

• Responsible for quarterly and annual reporting to MAS / other regulatory bodies

• Responsible for monthly closing of financials in relation to MAS basis
• Responsible for adhoc regulatory submissions required by regulatory bodies

• Performing monthly closing for insurance entities under Singapore segment

• Responsible for preparing and reviewing month-end closing tasks

• Responsible for analyzing the monthly financials
• Performing balance sheet reconciliation
• Completing year end audit
• Supporting as a key member in front of external auditors

WE ARE LOOKING FOR SOMEONE WITH

• At least 3 to 4 years in insurance accounting
• Candidates will require life insurance experience working on regulatory reporting
• Candidates can be from a current life insurance company or from a big 4 auditing firm auditing life insurance

Believe in better with AIA. If you work at AIA, you play an important part in this movement. Which is why we give you every opportunity to learn, grow and shape your career - your way

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

We are partnering with a leading pharmaceutical company to find an experienced financial reporting specialist. This role involves supporting end-to-end financial reporting and tax processes within a dynamic finance team.

• Maintain accurate and timely financial reporting in accordance with internal and external requirements
• Prepare and post journal entries, reconcile accounts, and support statutory audits
• Coordinate tax filings including corporate, withholding, and indirect taxes
• Ensure compliance with global reporting standards and manage documentation for transfer pricing and entity profitability reporting
• Collaborate with stakeholders to resolve accounting or tax issues and perform ad hoc financial analysis

Responsibilities:

• General Ledger maintenance and statutory reporting
• Tax compliance and coordination of tax filings
• Financial statement preparation and audit support

Key Qualifications:

• Experience in financial reporting and tax compliance
• Strong analytical skills and attention to detail
• Ability to work under pressure and meet deadlines

About the Company:

This is a job description for a senior accountant role in a pharmaceutical company.

About the Role:

• We are seeking a skilled Financial Reporting Specialist to join our team.
• The successful candidate will be responsible for reviewing and authorizing AR invoice, AP invoice and payment voucher.
• Additionally, they will review related party transactions and monthly closing of accounts, including preparing supporting schedules.
• They will also prepare consolidation of financial statements and financial reports for management and statutory reporting within the timeline.
• Ongoing GST reporting, corporate tax reporting, and deferred tax computation is essential.
• The ideal candidate will ensure compliance with company policies and procedures, financial reporting standards, and statutory requirements.
• Cash flow report preparation and monitoring is a key aspect of this role.
• Other ad-hoc assignments may be required.

Requirements:

• A Degree in Accountancy or ACCA or related professional qualification with at least 2 years of experience in audit and supervisory roles is necessary.
• Consolidation reporting knowledge and audit experience would be an added advantage.
• Proficiency in Microsoft Office applications is essential.

Key Skills:

• Account Management
• Accounts Payable
• Microsoft Office
• Microsoft Excel
• Consolidation
• Interpersonal Skills
• ACCA
• Corporate Tax
• Payroll
• Bank Reconciliation
• Compliance
• Financial Statements
• Tax Computation
• Tax Reporting
• Team Player
• Cash Flow
• Audit
• Able To Work Independently
• Financial Reporting

As a Financial Reporting Specialist, you will be responsible for various tasks such as processing vendor invoices and payments, ensuring compliance with tax regulations, and preparing financial reports. The role requires a strong understanding of accounting principles, regulatory requirements, and financial systems.

• Process vendor invoices and payments
• Ensure compliance with tax regulations (GST, GST reverse charge, and withholding tax)
• Prepare quarterly GST submissions
• Monthly movement report on Sundry, accruals, and prepayments accounts
• Reconciliation to General Ledger
• Daily nostro reconciliation
• IFRS 16 Lease Accounting using the TAGETIK system

The ideal candidate should have a minimum degree in Accountancy and 1-2 years of experience in banking and finance industry.

The Financial Reporting Specialist will be responsible for ensuring timely and accurate financial reporting, including monthly, quarterly, and annual financial statements. This includes:

• Ensuring compliance with accounting standards and regulatory requirements.
• Preparing and submitting regulatory reports as required.
• Analyzing financial data and trends.

Cash flow management is also a key aspect of the role, involving:

• Monitoring and managing cash flow to ensure liquidity.
• Preparing cash flow forecasts.

Tax planning and compliance, budgeting and cost management, risk management and internal controls are also critical functions of the job, requiring:

• Ensuring compliance with tax regulations and filings.
• Liaising with external tax advisors and auditors.
• Preparing and presenting budgets and forecasts.
• Monitoring and controlling expenditures.
• Developing and implementing internal controls to safeguard assets and ensure financial integrity.
• Conducting audits and reviews to ensure compliance with internal policies and procedures.

Miscellaneous duties include assisting in corporate secretarial duties and special projects.

Qualifications Include:

• Bachelor's degree in Accounting; CPA or CA preferred.

• 2–4 years of relevant accounting experience.

• Solid understanding of accounting principles and standards.

• Proficiency in Microsoft Excel and Workday is preferred.

• Good communication and problem-solving skills.

We are seeking an experienced Financial Reporting Specialist to manage accounts payable and receivable, prepare financial reports, and ensure compliance with statutory regulations.

• Manage Accounts Payable (AP): process and review vendor invoices, ensure timely payments, maintain vendor records, and manage payment terms.
• Manage Accounts Receivable (AR): issue invoices, follow up on outstanding payments, resolve discrepancies, and monitor AR aging.
• Review supplier invoices and ensure accurate costing input into accounting system.
• Perform bank reconciliations, collections, credit control, and intercompany transactions.
• Prepare and file tax returns in accordance with statutory regulations.
• Support internal and external audits with required documentation.
• Monitor expenses and ensure accurate financial records.

The ideal candidate will have a Diploma or Degree in Accounting, Finance, or related field, and experience in full set of accounts and financial reporting. They will also possess strong leadership skills and be able to guide junior accounting staff.