We are an independent trustee and fiduciary services company. Due to expansion, we are looking for Associate Trust Accountant to join us.
Job responsibilities:
· Assist in the processing of balance sheets, income statements and other financial statements
· Post and process journal entries to ensure all business transactions are recorded
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Update financial data in databases to ensure that information will be accurate and immediately available when needed
· Analyzes and prepares monthly reports
· Ensures all financial reporting deadlines are met
· Assist in financial audit and other reporting requirements
· Provide computation of monthly clients’ portfolio net asset value
· Performs other duties as assigned
Job requirements:
· Diploma/Degree in Accounting or relevant field
· Team player and good working attitude
· Proficient in MS Office & MYOB accounting software are advantageous
· Able to work independently
· Meticulous and keen to learn
· Good communications and interpersonal skills
· Detail oriented and organised
Only PR and Singaporean to apply
