102 Record To Report jobs in Singapore

# Location : Cross Street

# Salary range: between S$4.5k to S$.5k per month

# Work week : 5-day work week

A global beauty and wellness company is inviting keen individual to join its team as a Financial Reporting & Analysis Officer.

Job Responsibilities

• Manage Accounts Payable (AP), General Ledger (GL), and Accounts Receivable (AR)
• Examine full set of financial reports on monthly basis. Ensure timely and accurate completion of monthly closing processes
• Evaluate financial data to ensure adherence to the budget, including preparing variance reports for management review
• Construct financial models to support decision-making processes related to budget allocation and spending
• Liaise with external auditors for year-end audits and support the preparation of annual tax computations and submissions
• Assess market expenses through the PR (Purchase Request), PO (Purchase Order) process, and control capital expenditures in the markets
• Track local regulatory policies, ensuring they are up-to-date and accurately implemented across all financial processes on a periodic basis
• Collaborate with internal teams and external vendors to ensure smooth integration and compliance with local tax regulations

Job Requirements

• Bachelor's degree in Finance, Accounting, or a related field
• Min. of 3 years of relevant experience
• Proficient in financial software such as SAP, Blackline and Adaptive, or similar platforms
• Good Knowledge of financial regulations, industry best practices, and compliance standards affecting credit management and accounts payable

Looking for a change or a new challenge? Please email your detailed resume in MS Word format to

Manimalah D/O Suppiah (Ms.) | Recruiter | CEI Reg. No: | Mobile:

Job Type: Full-time

Pay: 4, 5,500.00 per month

Work Location: In person

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?

About Certis

We are a leading security services organisation. We put technology to work in making the world a safer place. Our mission is that as trusted partners, we protect lives and assets, and deliver integrated critical services. By empowering our people, our goal is to enable our communities to stay safe and thrive.

We offer a broad range of opportunities and career pathways for our people to grow and explore their potential. We believe that people, equipped with innovative thinking and technological capabilities will make our world safer, smarter and better.

Life at Certis

If you are a passionate individual looking for opportunities to expand your skills, and purposeful work instead of just a 'job', we would love to hear from you.

At Certis, no two days look alike. Our work calendars are filled with chances to collaborate with others, and bring new initiatives to life. Whether you're looking to improve a process, or have an innovative idea awaiting a technology solution, we want you to bring your ideas to the table.

We are a close-knit team that looks out for each other, works hard to get the job done, and encourages each other to grow – the perfect place for you to grow your career

Roles & Responsibilities

• Oversee the end-to-end financial accounting, reporting, and tax functions across entities.
• Ensure timely and accurate completion of monthly, quarterly, and annual financial close and reporting schedules.
• Monitor and ensure timely adoption of new/revised accounting standards and tax regulations.
• Establish, implement, and monitor appropriate internal controls and policies to ensure conformance and compliance with company policies, tax and statutory accounting, regulatory requirements and regulations.
• Identify, evaluate, and implement automation and digital initiatives to streamline financial reporting and improve accuracy.
• Monitor and ensure timely identification and compliance with the new and revised accounting standards, tax regulations etc.
• Business partner the management accounting / FP&A team on accounting and tax matters.
• Act as the primary liaison with internal and external auditors, tax agents, and regulators.
• Lead finance's involvement in the transition to SAP S/4, including UAT, data migration, process redesign, and hypercare.

Skills & Requirements

• Degree in Accounting, Finance, or related field (CPA/CA/ACCA preferred)
• At least 5 years of experience looking at accounting, reporting, tax and controls, with the initial few years in audit and 3 years in a managerial or leadership capacity
• Working experience in controllership and exposure to transfer pricing is a plus.
• Knowledge in statutory consolidation is a plus.
• Good people and communication skills.
• Meticulous / detailed
• Strong in handling excel spreadsheets and powerpoint slides.
• Experience in FRS115 Revenue Recognition/FRS116 Leases.
• Proficient in Microsoft Office applications and knowledge of SAP/SAP Hana is preferred
• Able to commit to long working hours during year-end peak periods.
• Ability to thrive in a fast-paced, change-driven environment.

Recognition & Award

What you can expect from us:

• Work on world-class security projects renowned for their safety, reliability and efficiency
• Commitment to your ongoing development, including on-the-job opportunities, formal programs and assistance with further education
• Community volunteering opportunities
• A competitive remuneration package, featuring performance-based incentives and a medical insurance and dental allowance.

Certis is committed to fostering an inclusive and diverse workforce culture, which is supported by our values. Our aim is to attract, develop and retain a truly diverse and high-performing workforce.

Job description:

As a member of the financial reporting team, you will play an important role in ensuring the integrity, accuracy and timeliness of Company and Group financial statements. You are required to handle full sets of accounts and/or Group consolidation. You will participate actively as a technical accounting expert in various projects and take charge of rolling out of new accounting standards as and when required. You will need to liaise with external auditors for annual audits. This is a hands-on role. Besides handling financial reporting matters of the Company and/or the Group, you will support the Group in our ESG reporting.  The ideal candidate will be one who is able to handle evolving priorities, diverse tasks, and willing to take on new responsibilities beyond his/her core financial reporting duties.

Requirements:

• Degree in Accountancy or equivalent professional qualification. CA/CPA is a must
• At least 6 years of working experience, of which at least 4 years from one of the Big 4 Audit firms.
• Excellent written and communication skills, able to work with stakeholders across different divisions and subsidiaries
• Analytical, excellent attention to details, hands-on, resourceful and independent. Enjoy working in a fast pace working environment
• Highly organized, proactive, and detail-oriented with a strong sense of ownership and commitment to delivering quality work
• Strong knowledge of financial reporting standards in Singapore
• Proficient in MS Office applications, knowledge of SAP is a plus
• Basic understanding of sustainability principles, frameworks, and reporting standards (such as ISSB, TCFD, GRI, etc). Prior experience in sustainability reporting or related areas, are a plus

This is a 3 year contract position, renewal/extension is subject to performance and availability of the role.

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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.

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 over 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 250 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 Australia.

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?

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.

Job Description:

Analyst, Financial Reporting & Accounting

Singapore – Hybrid working mode

In this role, you will join the Finance & Accounting department that is responsible for providing finance support specifically involved in regulatory reporting, accounting, reconciliations and financial reporting to internal and/or external stakeholders.

What you'll be DOING

What will your essential responsibilities include?

• Assist in preparation of quarter-end MAS regulatory reporting, including quarter-end reconciliation of schedules.
• Prepare quarterly financial reports for management's presentation.
• Manage service entity and syndicate entity's filling deadlines and ensure compliance to reporting standards.
• Coordinate with external auditors to ensure audit deliverables are produced and issued on a timely manner.
• Involved in the quarterly and annual closing process by preparing local regulatory forms.
• Managed the requests and queries from internal and external stakeholders in relation to bank matters, expense claims matters, etc
• Oversee the timely approval and payment of invoices to ensure vendor commitments are met.
• Track and monitor outstanding vendor invoices, following up on overdue payments as necessary.
• Maintain accurate records of all invoice transactions and payment activities in the accounting system.
• Reconcile vendor statements and resolve discrepancies promptly.
• Collaborate with vendors and internal departments to resolve invoice issues or payment delays.
• Prepare reports on invoice status, payment schedules, and outstanding balances for management review.
• Ensure compliance with internal controls and financial policies related to invoice processing and payments.
• Provide necessary information to internal stakeholder for bank reconciliation preparation.

You will report to Manager, Finance Reporting and Accounting .

What you will BRING

We're looking for someone who has these abilities and skills:

• Degree in Accountancy &/or recognized accounting qualification ACCA/CPA/CIMA.
• Relevant professional experience in a similar capacity within the General Insurance/Reinsurance industry
• Ideally internal / external audit experience with a strong focus in the insurance market and basic knowledge of MAS Risk Based Capital (RBC) Framework.
• Analytical skills and ability to work independently and under own initiative.
• Effective communication and interpersonal skills.
• Attention to detail and a meticulous eye for identifying inconsistencies or inaccuracies in data entry or data outputs
• Able to organise self (and others if applicable) including effective scheduling, prioritisation and time management skills, completing tasks to tight deadlines. Demonstrates a 'can do' attitude
• Comfortable taking ownership for own work, identifying the need for action (using initiative) whilst working effectively within a team.
• Advanced knowledge of MS Office Excel, Outlook, Word, Power Point

Who WE are

AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. For mid-sized companies, multinationals and even some inspirational individuals we don't just provide re/insurance, we reinvent it.

How? By combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace, empowered to deliver top client service across all our lines of business property, casualty, professional, financial lines and specialty.

With an innovative and flexible approach to risk solutions, we partner with those who move the world forward.

Learn more at

What we OFFER

Inclusion

AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic. At AXA XL, we know that an inclusive culture and enables business growth and is critical to our success. That's why we have made a strategic commitment to attract, develop, advance and retain the most inclusive workforce possible, and create a culture where everyone can bring their full selves to work and reach their highest potential. It's about helping one another — and our business — to move forward and succeed.

• Five Business Resource Groups focused on gender, LGBTQ+, ethnicity and origins, disability and inclusion with 20 Chapters around the globe.
• Robust support for Flexible Working Arrangements
• Enhanced family-friendly leave benefits
• Named to the Diversity Best Practices Index
• Signatory to the UK Women in Finance Charter

Learn more at AXA XL is an Equal Opportunity Employer.

Total Rewards

AXA XL's Reward program is designed to take care of what matters most to you, covering the full picture of your health, wellbeing, lifestyle and financial security. It provides competitive compensation and personalized, inclusive benefits that evolve as you do.

We're committed to rewarding your contribution for the long term, so you can be your best self today and look forward to the future with confidence.

Sustainability

At AXA XL, Sustainability is integral to our business strategy. In an ever-changing world, AXA XL protects what matters most for our clients and communities. We know that sustainability is at the root of a more resilient future. Our Sustainability strategy, called "Roots of resilience", focuses on protecting natural ecosystems, addressing climate change, and embedding sustainable practices across our operations.

Our Pillars:

• Valuing nature: How we impact nature affects how nature impacts us. Resilient ecosystems - the foundation of a sustainable planet and society – are essential to our future. We're committed to protecting and restoring nature – from mangrove forests to the bees in our backyard – by increasing biodiversity awareness and inspiring clients and colleagues to put nature at the heart of their plans.
• Addressing climate change: The effects of a changing climate are far-reaching and significant. Unpredictable weather, increasing temperatures, and rising sea levels cause both social inequalities and environmental disruption. We're building a net zero strategy, developing insurance products and services, and mobilizing to advance thought leadership and investment in societal-led solutions.
• Integrating ESG: All companies have a role to play in building a more resilient future. Incorporating ESG considerations into our internal processes and practices builds resilience from the roots of our business. We're training our colleagues, engaging our external partners, and evolving our sustainability governance and reporting.
• AXA Hearts in Action: We have established volunteering and charitable giving programs to help colleagues support causes that matter most to them, known as AXA XL's "Hearts in Action" programs. These include our Matching Gifts program, Volunteering Leave, and our annual volunteering day – the Global Day of Giving.

For more information, please see on our website.