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- Manage, maintain and administer client's accounts with a variety of monthly/quarterly/yearly bookkeeping, monthly payroll, GST reporting and payment administration.
- Preparation of clients' deliverables (i.e. monthly/quarterly/yearly management accounts, reporting packages, schedules and GST Returns, consolidation, budget and drafting of year-end SFRS financial statements).
- Assist clients with accounting, payroll and GST related issues.
- Support fund's capital calls and distributions computation/notices.
- Prepare quarterly investor reporting.
- Prepare capital calls and distributions computation/notices for fund clients.
- Prepare reporting/distribution timeline for client approval.
- Any ad-hoc internal assignments.
- Diploma in Accountancy, Degree in Accounting or ISCA/ACCA/other equivalent professional qualifications.
- Experience in handling full set of accounts, GST and payroll processing.
- Work experience (Audit or Business Outsourcing) in a Singapore CPA firm would be an added advantage.
- Proficiency in Microsoft Office and accounting software.
- A team player who has a can-do attitude with strong initiative & credibility, pay attention to details, thrives in a fast-growing organization and work to meet tight deadlines.
- Resilient and able to work independently to organize and prioritise work with minimum supervision.
- Excellent interpersonal, written & oral communication and analytical skills.
- Manage, maintain and administer client's accounts with a variety of monthly/quarterly/yearly bookkeeping, monthly payroll, GST reporting and payment administration.
- Preparation of clients' deliverables (i.e. monthly/quarterly/yearly management accounts, reporting packages, schedules and GST Returns, consolidation, budget and drafting of year-end SFRS financial statements).
- Assist clients with accounting, payroll and GST related issues.
- Support fund's capital calls and distributions computation/notices.
- Prepare quarterly investor reporting.
- Prepare capital calls and distributions computation/notices for fund clients.
- Prepare reporting/distribution timeline for client approval.
- Any ad-hoc internal assignments.
- Diploma in Accountancy, Degree in Accounting or ISCA/ACCA/other equivalent professional qualifications.
- Experience in handling full set of accounts, GST and payroll processing.
- Work experience (Audit or Business Outsourcing) in a Singapore CPA firm would be an added advantage.
- Proficiency in Microsoft Office and accounting software.
- A team player who has a can-do attitude with strong initiative & credibility, pay attention to details, thrives in a fast-growing organization and work to meet tight deadlines.
- Resilient and able to work independently to organize and prioritise work with minimum supervision.
- Excellent interpersonal, written & oral communication and analytical skills.