
Senior Accounts Executive/ Accounts Executive
MAIN JOB RESPONSIBILITIES
· 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;
· Assist in consultancy and business advisory projects;
· Undertake ad-hoc assignment from time to time.
QUALIFICATION & SKILLS REQUIRED
· At least 1 year (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 Singapore Financial Reporting Standards;
· Proficient in Microsoft Office applications;
· IT skillset, knowledge of accounting software, RPA and other modern automation tools are highly desired.
MAIN JOB RESPONSIBILITIES
· 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;
· Assist in consultancy and business advisory projects;
· Undertake ad-hoc assignment from time to time.
QUALIFICATION & SKILLS REQUIRED
· At least 1 year (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 Singapore Financial Reporting Standards;
· Proficient in Microsoft Office applications;
· IT skillset, knowledge of accounting software, RPA and other modern automation tools are highly desired.