Senior Accountant

Key Responsibilities Finance & Accounting • Maintain full sets of accounts for group entities across multiple jurisdictions. • Prepare monthly management reports, financial schedules, and supporting documentation. • Perform bank reconciliations, balance sheet reconciliations, and month-end closing activities. • Handle GST/VAT filings and liaise with external tax agents and auditors where required. Operational Finance • Process payments, ensuring proper documentation, approvals, and compliance with internal control procedures. • Maintain vendor and banking records, monitor outstanding payables, and ensure timely settlement. • Implement and follow established control procedures for disbursements and reimbursements. • Monitor cash balances and support cash flow tracking to ensure sufficient funds for operational needs. • Handle intercompany transactions and perform reconciliations across multiple entities and currencies. Internal Collaboration • Collaborate closely with the Settlement Team to retrieve, verify, and reconcile transaction data for accurate bookkeeping and monthly management reporting. • Work with the Corporate Secretarial and Compliance teams to provide required financial data and support regulatory reporting and ongoing compliance requirements. • Provide corporate secretarial and financial documents to internal stakeholders for operational, compliance, and banking/KYC purposes. External Liaison(Agents & Auditors) • Liaise with external agents and auditors on routine accounting,tax, and statutory matters. • Coordinate with external service providers to ensure timely preparation and submission of statutory filings (e.g. Annual Returns, taxcomputations). • Support the annual audit process by preparing schedules and providing required supporting documents. Requirements • Degree in Accounting, Finance, or related field, or equivalent professional qualification (e.g. ACCA, CPA, or equivalent). • Minimum 8 years of relevant experience in handling full sets of accounts. Prior experience in an accounting firm or professional servicesenvironment, with exposure to full sets of accounts, is highly preferred. • Strong knowledge of IFRS (International Financial Reporting Standards) is required. • Proficient in Microsoft Excel and accounting systems such as Xero. • Proficient in both English and Chinese (written and spoken),with strong communication skills and the ability to collaborate effectively with Chinese speaking internal and external stakeholders across functions. • Highly detail-oriented, hands-on, and able to manage multiple priorities and meet tight reporting and statutory deadlines. • Strong team player with a proactive attitude and willingness to support cross-functional teams.