Fund Accountant managing daily fund valuation processes at Canada Life. Responsible for trade execution, reconciliation, pricing, and problem resolution in Winnipeg office.
About the role
- Accountant at Morrow Health responsible for financial operations, reporting, and compliance. Focus on automation and technology implementation in accounting practices.
Responsibilities
- Execute on all business startup deliverables.
- Handle day-to-day accounting operations with focus on automation implementation, digital transaction processing, and support for advanced analytics initiatives.
- Design and propose Chart of Accounts to support business operating model of Longevity and Lifestyle Medical Pte Ltd and Morrow Health Pte Ltd.
- Support in all financial statutory registrations required
- Provide stewardship and guidance to broader team on accounting policies
- Proactive in highlighting areas that need to immediate attention
- Oversee and perform full suite of accounts services for entities under Longevity and Lifestyle Medical Pte Ltd and Morrow Health Pte Ltd
- Prepare timely, accurate monthly financial reports and schedules for circulation to the management and audit/ tax purposes
- Prepare timely, accurate monthly cash flow forecast and budget are accurately accounted for submission of bank reconciliation reports
- Review and prepare quarterly GST returns, reconciliation, and tax filing
- Responsible for inter-company billings for expenses recharging and reconciliation
- Maintain records of all fixed assets movements and ensure proper fixed asset register reconcile with the general ledger
- Ensure accounting and financial procedures are carried out in accordance to Singapore Financial Reporting Standards and all statutory requirements
- Liaise with internal, external parties on audit and tax matters
- Responsible for entities' accounts submission to ACRA
- Post payroll for entities [in collaboration with GM/HR]
- Assist in grant submission and yearly government statistical reports (if applicable)
- Develop SOPs to allow for critical controls to be in place
- Guide team on supporting documentation, approvals and proof of action to support internal control and external audit requirements
- Provide inputs, rationale in ERP systems design meeting
- Assist with system integrations and API data flow monitoring
- Support ERP system administration including user access management
- Implement data quality checks and automated error detection processes
- Identify opportunities for process automation and RPA implementation
- Support UAT and validation of automated processes
- Contribute to continuous improvement initiatives and efficiency projects
- Support budgeting and for
- Support implementation of digital workflows and approval processes
Requirements
- Bachelor’s degree in accounting/finance
- 3-5 years accounting experience with ERP systems
- Technical Skills**:** ERP systems proficiency, Power Query, Advanced Excel/VBA, basic RPA tools knowledge
- Experience with automated processing and digital workflows
- Strong attention to detail and process improvement mindset
- **Preferred Qualifications:**
- Experience with UiPath, Power Automate, or similar RPA tools
- Knowledge of SQL for data extraction and analysis
- Experience with cloud-based accounting systems
- Basic understanding of API integrations and data connectors
Benefits
- Flexible Paid Leave to support rest and wellbeing
- Medical & Dental benefits for your health and peace of mind
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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