Accountant -Asset Management

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PERSOL SINGAPORE Pte. Ltd. is seeking a qualified accountant to prepare and maintain full sets of accounts for multiple entities, including AP, AR, GL, bank reconciliations, intercompany transactions, and month-end closing.

You will assist with cash flow monitoring, prepare monthly management reports, liaise with vendors and auditors, and ensure compliance with statutory requirements. The role requires at least 3 years of accounting experience and strong Excel skills.

Qualifications

• Minimum Degree in Accountancy or a related field.
• At least 3 years of relevant accounting experience.
• Audit experience is advantageous but not mandatory.
• Strong attention to detail and accuracy in financial tasks.
• Excellent organizational and time management skills.
• Proficiency in MS Excel and financial management software.
• Strong communication and collaborative teamwork

Responsibilities

• Prepare and maintain full sets of accounts for multiple entities, including accounts payable, accounts receivable, general ledger, bank reconciliations, intercompany transactions, and month-end closing.
• Process payments and update cash records to ensure alignment with the approved budget.
• Assist with cash flow monitoring and payment planning.
• Prepare monthly management reports and financial schedules.
• Review invoices and quotations, identify discrepancies, and liaise with vendors to resolve issues promptly.
• Ensure compliance with relevant accounting standards, company policies, and statutory requirements.
• Liaise with internal departments, auditors, tax agents, banks, and other external stakeholders as required.

Skills

Communication skills

Attention to detail

Time management

Team player

Independent work

Education

Bachelor's degree in Accounting or related field

Tools

MS Excel

Accounting software

Job description

Responsibilities:

• Prepare and maintain full sets of accounts for multiple entities, including accounts payable, accounts receivable, general ledger, bank reconciliations, intercompany transactions, and month-end closing.
• Process payments and update cash records to ensure alignment with the approved budget.
• Assist with cash flow monitoring and payment planning.
• Prepare monthly management reports and financial schedules.
• Review invoices and quotations, identify discrepancies, and liaise with vendors to resolve issues promptly.
• Ensure compliance with relevant accounting standards, company policies, and statutory requirements.
• Liaise with internal departments, auditors, tax agents, banks, and other external stakeholders as required.

Requirements:

• Minimum Degree in Accountancy or a related field.
• At least 3 years of relevant experience in accounting functions.
• Experience in audit is advantageous but not mandatory.
• Strong communication skills and a collaborative team player attitude.
• Proficiency in MS Excel and financial management software.
• Strong attention to detail and a commitment to high accuracy in financial tasks.
• Ability to work independently, manage deadlines, and prioritize multiple tasks.
• Excellent organizational and time management skills.

EA License No: 01C4394 (PERSOL SINGAPORE Pte Ltd)