蚂蚁金服蚂蚁国际-Financial Reporting Assistant-国际财务

• Support Finance Senior Manager day-to-day accounting operations, focusing on credit and lending businesses, including revenue recognition, accounts receivable, credit risk monitoring, as well as monthly general ledger booking and reporting. • Prepare monthly financial reports, including credit risk analysis, accounts collection and account receivable analysis. • Participate in project team for system or process implementation, and prepare business requirements document for finance related areas. • Recommend and implement financial related internal control and procedures to ensure compliance with accounting standards (e.g., IFRS, GAAP), company policies and relevant laws/regulations. • Assist with both internal and external audits, providing necessary documentation and support. • Liaison with business team to provide support from finance and accounting perspective.

• Support Finance Senior Manager day-to-day accounting operations, focusing on cost and account payable (AP) for monthly general ledger booking and reporting. • Prepare account payables reconciliation and monthly financial reports including accounts settlement and account payable analysis. • Participate in project team for system enhancements or process implementation, and prepare business requirements document for finance related areas. • Recommend and implement financial related internal control and procedures to ensure compliance with accounting standards (e.g., IFRS, GAAP), company policies and relevant laws/regulations. • Assist with both internal and external audits, providing necessary documentation and support. • Liaison with business team to provide support from finance and accounting perspective.

We are seeking an Assistant Accounting Manager to play a critical role in ensuring the integrity of our financial operations and reporting. You will be responsible for managing our accounting functions, supporting the month-end close process, and developing robust internal controls. The ideal candidate should demonstrate strong technical accounting skills and leadership potential. • Support the timely and accurate month-end and year-end closing processes, including journal entries, reconciliations, and variance analysis. • Manage day-to-day accounting operations, including fixed assets, payrolls, intercompany transactions and general ledger functions. • Help coordinate annual audits and tax filings Implement and maintain accounting controls/policies Collaborate with cross-functional teams to improve financial processes • Liaise with external auditors and support the annual audit process. • Drive process improvements and identify opportunities for automation and efficiency within the finance department.

The role is responsible for managing Singapore corporate tax compliance and Common Reporting Standard (CRS) reporting for a licensed securities brokerage, ensuring full compliance with IRAS, MAS, and OECD CRS requirements while supporting brokerage operations and client-related reporting obligations. Singapore Corporate Income Tax (CIT) Compliance • Coordinate and work with external tax agent/consultants on: o Preparation of Estimated Chargeable Income (ECI) filings for the brokerage entity. o Preparation of corporate income tax computations and Form C / Form C-S / Form C-S (Lite) submissions. o Preparation of annual report under MAS Financial Sector Incentive scheme • Assess tax treatment of commission income and brokerage fee expenses, trading gains and losses, interest income and expenses, and other brokerage-related revenues/expenses for tax reporting accuracy. • Ensure proper tax treatment of foreign-sourced income and withholding tax exposure (if applicable). • Liaise with IRAS on assessments, audits, queries, and tax incentives or concessions. • Monitor changes in Singapore tax regulations impacting securities brokers and capital markets activities. CRS Compliance (Client & Account-Focused) • Coordinate and work with internal stakeholders (e.g. Group Tax team and Product team), as well as external tax agent/consultants on preparation and submission of annual CRS returns to IRAS within prescribed deadlines for a Reporting Singapore Financial Institution. • Provide advisory support to internal Client Service team on tax and CRS implications of new products or trading services, new clients or jurisdictions, or changes in business or operating models; Support business expansion, cross-border activities, and onboarding of foreign clients from a tax and CRS perspective. Regulatory Coordination & Controls • Implement and maintain internal controls, SOPs, and reporting checklists for CIT, GST and CRS obligations. Continuously enhance our current processes and procedures, including system enhancements or data mapping exercises for CIT, CRS and GST reporting accuracy; maintenance of records, audit trails, and supporting documentation in accordance with IRAS requirements. • Address CIT, GST and CRS-related queries from IRAS, MAS, auditors, and internal compliance teams, and support internal and external audits related to CIT, GST and CRS matters. Key Deliverables • Timely and accurate ECI and corporate tax filings. • Timely and accurate CRS returns. • Timely and accurate GST returns. • Clear audit trail and defensible documentation for IRAS and MAS reviews. • Timely and professional advisory support to internal stakeholders on tax and CRS implications • Effective resolution of regulatory and tax queries.