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 an experienced Accountant to prepare and maintain full sets of accounts for multiple entities, manage payables, receivables, GL, and month-end closing in a collaborative environment.

You will process payments, monitor cash flow, prepare monthly reports, review invoices, and liaise with auditors, banks, and vendors, ensuring compliance with standards and internal policies.

Qualifications

• Bachelor’s degree in accountancy or related field with strong numerical and analytical skills.
• Minimum 3 years of relevant accounting experience.
• Audit experience is advantageous but not mandatory.
• Strong communication skills and ability to work in a collaborative team.
• Proficiency in MS Excel and financial management software.
• High attention to detail and accuracy in financial tasks.
• Ability to work independently, manage deadlines, and prioritize multiple tasks.
• Excellent organizational and time management skills.

Responsibilities

• Prepare and maintain full sets of accounts for multiple entities, including AP, AR, GL, bank reconciliations, intercompany transactions, and month-end closing.
• Process payments and update cash records to align with 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 accounting standards, company policies, and statutory requirements.
• Liaise with auditors, tax agents, banks, and other external stakeholders as required.

Skills

Communication skills

Attention to detail

Time management

Independent worker

Team player attitude

Education

Degree in Accountancy

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)