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Accounts Executive/Senior Accounts Executive

$ 3,500 - $ 4,800 / month

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Job Description

  • Handle full set of accounts of a portfolio of clients individually or supported by assistants;
  • Handle Month end closing for a portfolio of companies;
  • Preparation of monthly management accounts and reporting packages;
  • Handle day to day outsourced finance function, including AP processing and payroll;
  • Consolidation of simple to complex group accounts;
  • Compilation of financial statements in accordance with Singapore Financial Reporting Standards;
  • Assist in providing financial management services;
  • Solve complex accounting issues from time to time;
  • Involve in fund accounting services;
  • Assist in consultancy and business advisory projects;
  • Undertake ad-hoc assignment from time to time.

Job Requirements

  • At least 2 years (for executive) or 3 years (for senior) experience in external audit, accounting outsourcing practice and/or fund administration & fund accounting service provider.
  • Degree in Accountancy, ACCA, CPA or their equivalent;
  • Have clear thinking, committed, meticulous, good time management, resourceful, proactive, able to work independently, effective verbal and written communication skill, honest and resilient.
  • Familiar with International Financial Reporting Standards;
  • Proficient in Microsoft Office applications;
  • IT skillset, knowledge of accounting software, RPA and other modern automation tools are highly desired.

Job Description

  • Handle full set of accounts of a portfolio of clients individually or supported by assistants;
  • Handle Month end closing for a portfolio of companies;
  • Preparation of monthly management accounts and reporting packages;
  • Handle day to day outsourced finance function, including AP processing and payroll;
  • Consolidation of simple to complex group accounts;
  • Compilation of financial statements in accordance with Singapore Financial Reporting Standards;
  • Assist in providing financial management services;
  • Solve complex accounting issues from time to time;
  • Involve in fund accounting services;
  • Assist in consultancy and business advisory projects;
  • Undertake ad-hoc assignment from time to time.

Job Requirements

  • At least 2 years (for executive) or 3 years (for senior) experience in external audit, accounting outsourcing practice and/or fund administration & fund accounting service provider.
  • Degree in Accountancy, ACCA, CPA or their equivalent;
  • Have clear thinking, committed, meticulous, good time management, resourceful, proactive, able to work independently, effective verbal and written communication skill, honest and resilient.
  • Familiar with International Financial Reporting Standards;
  • Proficient in Microsoft Office applications;
  • IT skillset, knowledge of accounting software, RPA and other modern automation tools are highly desired.