Fund Accounts Executive
Singapore, Singapore
Job Description
:
- 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.
- Degree with 3-5 years working experience in handling full set of accounts preferred
- Accounting Firms experience (Handle 10 - 20 clients)
- Experience in Real estate, Fund / Private equity fund, Fund manager / fund administrator
- , NAV report, MAS reporting
- Navision, Xero
- Located near Telok Ayer/Raffles Place
- Working hours: Office Hours from Monday \xe2\x80\x93 Friday, Office hours
- Able to multi-task in a fast-moving environment Up to $4500 (Depending on experience)
- Candidates who are currently studying / attained Accounting Professional Certificate (ACCA, CPA are advantageous)
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | Remus Gan | Registration No: R21102972
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Job Detail
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Job IdJD1379813
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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