*This position is assigned to SJE Management Pte Ltd, which is an affiliated entity to Golden Agri Resources. SJE Management Pte Ltd is a Singapore registered company involved in investment and management services.

Key Responsibilities:

Review of operation + Report generation

1. Review payment lists and expense records (in excel templates)
2. Upload records to accounting system
3. Bank reconciliation for expense and cash balances against reports in accounting system
4. Maintain records in accounting system
5. Generating various expense report, Expense budget variance reports, Cashflow reports, weekly cash reports

Accounting for financial, tax and statutory reporting

1. Preparing financial statements for entities
2. Preparing GST assessments for payments to / refunds from IRAS
3. Preparing financials for statutory reports
4. Ensure that all statutory and internal deadlines are met for reporting purposes
5. Assisting with yearly budget forecast and periodic budget updates

Collaboration with other parties

1. Meeting info requests
2. Managing and reviewing operations processes as part of internal controls
3. Liaise with tax agents and external service providers

Job Requirements:

1. Experience from Fund admin service provider or inhouse investment company (PE, VC, Hedge funds) and/or Family Office
2. Bachelors in Accounting
3. Good communication and interpersonal skills to liaise with different parties
4. Well versed using MS Office and accounting systems

Disclaimer: GAR conducts recruitment solely through official channels and will never request payment or personal financial information; any communication outside these channels should be treated as fraudulent.