Client Accountant (Corporate Services)

Focal Search Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading corporate services provider in Singapore is seeking a Client Accountant to manage full financial accounts and reporting. The ideal candidate should have at least a Diploma in Accounting, with a minimum of 5 years of relevant experience. Responsibilities include preparing financial statements and reports, budgeting, liaising with auditors, and engaging professionally with clients. This role demands strong client focus and good knowledge of fund administration. Competitive salary and opportunities for professional growth are offered.

Qualifications

• Minimum Diploma in Accounting or recognized professional certification.
• At least 5 years of experience in a similar position.
• Good knowledge in fund administration and accounting.
• Proficient in Microsoft Office applications including Pivot Tables and VLOOKUPs.

Responsibilities

• Handle full set of Accounts including AR, AP, Fixed Asset and GL.
• Prepare monthly management and financial reports and financial statements.
• Involve in financial budgeting & forecasting and end of year audit.
• Liaise with auditors, tax agents, and directors.
• Handle ad-hoc duties or operational issues as assigned.
• Maintain client interactions in a professional manner.

Skills

Fund administration knowledge

Microsoft Office proficiency

Client interaction skills

Education

Diploma in Accounting

Job description

About the job Client Accountant (Corporate Services)

Key Responsibilities

• Handle full set of Accounts (AR, AP, Fixed Asset and GL), Corporate Tax, GST and any other services;
• Prepare monthly and periodic management and financial reports, including but not limited to the preparation of Financial Statements, XBRL Reporting, tax computation and assistance to the Directors
• Involve in financial budgeting & forecasting and end of year audit.
• Liaise with auditors, tax agent and company secretary, directors as applicable.
• Handle any other ad-hoc duties or operational issues requiring finance involvement as assigned by superior.
• Client focus - to interact in a service oriented, friendly, respectful and professional manner with clients, colleagues, authorities and any other 3rd parties

Qualifications & Experience

• Minimum Diploma in Accounting or recognised profession certification
• Minimum of 5 years of experience in a similar position
• Good knowledge in fund administration and accounting
• Proficient in use of Microsoft Office applications and in the use of Pivot Tables and VLOOKUPs.