Fund Accounting Executive ( Accounting Firm)

Downtown Core, Singapore, Singapore

Job Description


Position title: Accounts Executive (Fund Accounting)
Industry : Accouting Firm

Location: Raffles
Working Days: 5 days (Mon-Fri)
Working hours : 9:30AM - 6PM
Salary : $3,200 - $4,000 (Experience 3 - 5 years)

:

  • Handle full sets of accounts for clients and prepare monthly financial reporting.
  • Provide professional client service and ensure reporting timelines are met.
  • Prepare/Review month-end payments and online banking transactions.
  • Prepare/Review GST report and filing.
  • Audit liaison and drafting of financial statements.
  • Preparation of XBRL submission
  • Compute monthly payroll and year-end remuneration returns (e.g.:Form IR8A)
  • Any other ad-hoc duties as assigned.
Requirements:
  • Candidate must possess a Degree in Accountancy or equivalent.
  • 3-5 years of relevant working experience in handling full set of accounts.
  • Must possess experience in managing multiple entities\' full sets of accounts & consolidation / prior work experience in professional firms.
  • Candidates who are currently studying / attained Accounting Professional Certificate (ACCA, CPA are advantageous)
LIEW ONN KEE REG NO : R22108518
THE SUPREME HR ADVISORY EA NO:14C7279
#SCR-angel-liew

Company information

Registration No.

201426535W

EA No.

14C7279

About the recruiter

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Job Detail

  • Job Id
    JD1409447
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3200 - 4000 per month
  • Employment Status
    Permanent
  • Job Location
    Downtown Core, Singapore, Singapore
  • Education
    Not mentioned