Associate Trust Accountant
Singapore, Singapore
Job Description
We are an independent trustee and fiduciary services company. Due to expansion, we are looking for an accountant to join us.
Associate Trust Accountant
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
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Job Detail
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Job IdJD972855
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned