Accounts Executive

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTD; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial investment firm in Singapore is seeking an Accounting Associate to manage full sets of accounts and support financial reporting. The ideal candidate will have 0-3 years of experience in corporate or fund accounting and be bilingual in Chinese and English. Responsibilities include preparing financial statements and assisting with tax filings. Interested candidates should send their resumes.

Qualifications

• 0-3 years of relevant experience in corporate accounting, fund accounting, or audit.
• Strong attention to detail.
• Ability to prepare professional reports in Chinese.

Responsibilities

• Maintain full sets of accounts for the company.
• Assist in consolidating corporate budgets and forecasts.
• Prepare financial statements according to accounting standards.
• Support tax filing and liaise with auditors.
• Process daily trades in fund accounting systems.
• Liaise with other departments on financial data.

Skills

Analytical ability

Numerical ability

Communication skills

Interpersonal skills

Bilingual proficiency in Chinese and English

Tools

VBA/macro or programming language

Job description

Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.

Overview

Job Description:

Responsibilities

• Maintain full sets of accounts for the company, including general ledger, bank reconciliation, and journal entries.
• Assist in consolidating corporate budgets and forecasts.
• Prepare financial statements in accordance with accounting standards.
• Support tax filing, statutory reporting, and liaise with auditors.
• Process and record daily trades in fund accounting systems.
• Liaise with other departments on financial data and reporting.
• Undertake any other tasks assigned by management to support finance and operations.

Qualifications

• 0-3 years of relevant experience in corporate accounting, fund accounting, or audit.
• Exposure to fund accounting, investment products, or financial institutions.
• Strong analytical and numerical ability with attention to detail.
• Familiarity with VBA/macro or any programming language preferred.
• Good communication and interpersonal skills to work with cross-functional teams.
• Bilingual proficiency in Chinese and English, with the ability to prepare professional reports in Chinese.
• High level of integrity and commitment to compliance.

Interested applicants may apply by sending your updated resume to [e-mail]