Internal Controls, advanced Excel skills, three-way matching, audit requirements, vendor management, process improvement, automation initiatives, account reconciliations, approval workflows, segregation of duties

Microsoft Excel, Power Bi, Sql, Alteryx, ERP systems, AI-powered tools

Excel, Statutory Reporting, Accounts Payable, Analytical problem-solving, Financial accounting principles, Continuous improvement mindset, Financial Controls, Taxation, Accounts receivable, IFRS, Regulatory Requirements, Payroll processes

Netsuite, Us Gaap, n8n, Crypto subledger tools, Python scripts, Prompt chains

Netsuite, intercompany transfer pricing, local GAAP, cross-border tax considerations, Quickbooks, IFRS, Sage300

process redesign , SAP, Data Migration, User Acceptance Testing, Oracle, NetSuite ERP, Multi-entity multi-currency group consolidation, Audit, LucaNet, Workflow configuration, Budget Management, Internal Controls

Fee calculations, Subscriptions, Capital calls, Transaction Processing, Transfer Agency operations, NAV reporting, Redemptions, Reconciliation, distributions, Fund Accounting, SFRS, Preparation of annual financial statements, Regulatory Reporting, USGAAP, Investor onboarding, GST and tax filings, Capital call distribution calculations, IFRS

Excel, full sets of accounts, financial reporting, Project Costing, Corporate Tax, month-end closing, Singapore GST, Autocount, subsidiaries consolidation

consolidated financial statements , Reconciliation Adjustments, Financial Analysis, Corporate Governance, Financial Accounting, Accounting Conversions, External Audit, Cost Accounting, Tax Compliance, Budgeting, SFRS I, Transfer Pricing Documentation, IFRS, Intercompany Financing