Accounts Assistant

SC CAPITAL PARTNERS PTE. LTD.; Singapore; On-site; SGD 39,000 - 58,000; Full time

Job summary

SC Capital Partners PTE. LTD. in Singapore is seeking an Accounts/Finance Assistant to support daily accounting operations.

You will process supplier payments and staff claims, input transactions, update cash book, and assist with bank reconciliations and monthly reports. Requirements: Diploma or LCCI; 3+ years of experience; good communication, ability to work independently and in a team; willingness to learn.

Qualifications

• Diploma or LCCI equivalent required.
• More than 3 years of experience in accounting/finance.
• Good communication and ability to work independently and in a team.

Responsibilities

• Process supplier payments and staff claims.
• Input transactions into accounting system.
• Update cash book and perform bank reconciliations.
• Close monthly management reports and update audit schedules.
• Prepare breakdown of expenses and quarterly billings.
• Prepare quarterly forms and filing.
• Administrative support for finance department.
• Attend bank KYC/AML processes.
• Handle ad hoc tasks.

Education

Diploma or LCCI equivalent

Job description

Company Description

SC Capital Partners is a leading Asia Pacific real estate investment manager headquartered in Singapore. We have a 20-year track record across Asia Pacific and have a diverse pool of over 60 institutional investors globally. With a presence in8 different locations in the region (Singapore (headquarters), Australia, China, Hong Kong, Japan, South Korea, Thailand and Vietnam), our competitive advantage stems from being firmly embedded in local knowledge, cultures and jurisdictions, giving us the resources and networks necessary to execute successfully in the region. The firm holds a Capital Markets Services License issued by the Monetary Authority of Singapore to carry out the regulated activity of fund management as a licensed fund management company for accredited and institutional investors.

Job Description

• Processing payments for supplier's invoices and staff claims;
• Input the transactions into accounting system;
• Updating cash book and prepare bank reconciliation;
• To close the monthly management reports from accounting system; and updating audit schedules including fixed assets register;
• Prepare breakdown of expenses;
• Prepare quarterly billings;
• Prepare quarterly forms and filing by extracting information from accounting system;
• Administrative work for finance department;
• Attend bank account opening and bank KYC/AML; and
• Any other ad hoc tasks as assigned.

Job Requirements

• Diploma or LCCI equivalent with relevant bookkeeping, account payables and administration experiences;
• More than 3 years working experiences; and
• Good communication skills, able to work independently and as a team and willing to learn.