Liquid Group is a Major Payment Institution licensed in Singapore, specialising in cross border payment services for consumers and corporates based across Asia.
It operates XNAP Network, an open API based QR payment acceptance network that enables the cross-border acceptance of bank and non-bank QR payment apps across multiple markets in the region; LiquidNow, a state-of-the-art payment platform providing global payment options at local payment prices for corporate clients; and LiquidPay, the go-to e-wallet for global money remittance services and QR payments with the markets best offered exchange rates.
Website:
www.liquidpaygroup.com
The Accountant will support the accounting team in work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing and other accounting tasks. The role will be responsible for managing accruals, fixed assets accounting and the month and year end accounts. The role will also assist the preparation of financial statements.
The role will report into the Financial Controller and work closely with the Finance team, Sales and Operations, Compliance and other departments.
Responsibilities:
- Manage financial processes in compliance with company standards and SG GAAP
- Prepare month-end, quarter-end and year-end financial statements
- Review accounts and prepared Balance Sheet reconciliations in multi currencies
- Identify major variances and reporting. Liaise with Sales & Operations to resolve variances
- Ensure inter-company transactions reconciled
- Part of year-end statutory audits and tax process
- Liaise with local accountants in various countries relating to statutory, VAT/GST and tax compliance
- Adhoc support to the Financial Controller and CFO when necessary
Requirements:
- Degree in Accountancy or a professional qualification (ACCA, CA etc) preferred
- At least 2-3 years of experience in accounting, preferably in preparing and consolidation accounting
- Multi currency accounting exposure preferred
