Fund Accounts Executive (nav/ Real Estate/ Japan Mnc Company)

Singapore, Singapore

Job Description


  • Sponsorship for ACCA/CPA
  • WFH 1 day per week
  • AWS + VB provided.
Job Responsibilities:
  • 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)
Job Requirements:
  • Bachelor\'s degree in Accountancy or equivalent.
  • With 3 - 5 years of relevant working experience in handling full set of accounts in professional firm/ accounting firm.
  • Must possess experience in managing multiple entities\' full sets of accounts & consolidation / prior work experience in professional firms.
  • Strong knowledge in NAV reporting, NAV Calculation.
  • Good knowledge in IFRS
  • Proficiency in Navision, Xero accounting system
HOW TO APPLY:Interested applicants, kindly send your resume in MS WORD format or please click on \xe2\x80\x9cApply Now\xe2\x80\x9d.We regret only shortlisted candidates will be notified.Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).Please read our privacy statement on our corporate website www.trustrecruit.com.sg.Trust Recruit Pte LtdEA License No: 19C9950EA Personnel: Lee Zhi Hui (Christine)EA Personnel Reg No: R24120510Company profileTrust RecruitHuman Resources & Recruitment11-50 employeesTrust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.Company informationRegistration No.201935022ZEA No.19C9950

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Job Detail

  • Job Id
    JD1475859
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3400 - 5000 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned