Finance Executive

IFAST CORPORATION LTD.; Singapore; On-site; SGD 36,000 - 60,000; Full time

Job summary

IFAST CORPORATION LTD. in Singapore is seeking an Accounting Assistant to support monthly closing, reporting, and daily bookkeeping across multiple revenue streams.

You will perform monthly reconciliations, process commission payouts to advisors, assist on new module testing, archive documents yearly, and report to the Finance Manager. Immediate availability is preferred.

Qualifications

• LCCI/Diploma in Accounting (or equivalent) with some accounting experience.
• Proficient in Microsoft Excel.
• Good knowledge of accounting software.
• Willing to work under tight reporting timelines.
• Immediate availability preferred.
• Experience in a financial institution is an added advantage.

Responsibilities

• Assist in monthly accounts closing and reporting.
• Process commission payout to advisors.
• Perform monthly reconciliations.
• Maintain book keeping of daily collection of various types of revenue and payment.
• Assist on new developed module/project testing.
• Yearly archive of documents.
• Assist in any ad-hoc duties that may assign from time to time.

Skills

Microsoft Excel

Accounting software

Time management

Education

LCCI/Diploma in Accounting

Accounting degree (relevant)

Tools

Accounting software

Job description

Job Responsibilities

• Assist in monthly accounts closing and reporting
• Process commission payout to advisors
• Perform monthly reconciliations
• Maintain book keeping of daily collection of various types of revenue and payment
• Assist on new developed module/project testing
• Yearly archive of documents
• Assist in any ad-hoc duties that may assign from time to time

Job Requirements

• LCCI/Diploma in Accounting (or equivalent) with few years of experiences in accounting areas (Fresh graduates with a relevant degree are also welcome to apply)
• Proficient in Microsoft Excel
• Good knowledge in accounting software
• Willing to work under tight reporting timelines
• Immediate availability is preferred
• Experience in a financial institution is an added advantage
• Desire to grow with a fast-growing group
• Will report directly to the Finance Manager