Nearest MRT : Raffles MRT and Telok Ayer MRT
Monday to Friday, 9am to 5.30pm
Fresh degree holders with a relevant qualification are welcome to apply, as training and guidance will be provided.
One of the estate asset management company is looking for Junior Accountant/ Accounts Executive for a period of 6 to 9 months. Reporting to the Financial Controller. The role will ensure accuracy, compliance, and timeliness of financial records and reports.
Main Duties and Responsibilities
Financial Reporting and Reconciliation
- Prepare monthly, quarterly and annual financial reports for both the group and the funds managed by the company.
- Conduct detailed account reconciliation and analyze discrepancies to maintain accuracy in the financial statement.
- Ensure all financial reporting meets regulatory requirements and adhere to statutory laws and financial regulations.
General Ledger and Accounting Operations
- Manage the general ledger and assist end-to-end accounting operations, including journal entries, accounts payable, accounts receivable, and other transactional activities.
- Maintain meticulous records and documentation in accordance with company policies and procedures to support accurate accounting and financial management.
Audit and Compliance
- Facilitate and coordinate with external and internal auditors during audits to ensure compliance and integrity of financial data.
- Uphold internal controls to enhance financial accuracy and prevent discrepancies.
Tax and Statutory Reporting
- Assist in tax preparation and filing with tax agents.
Budgeting and Forecasting
- Support the budgeting and forecasting process.
Stakeholder Collaboration
- Acts as a team player, working collaboratively within the finance department and across the organization to ensure cohesive financial management.
- Support the Managers in financial operations and project implementations.
Job Requirements
- Degree in Accounting, Finance or a related discipline.
- Professional accounting qualification or progress towards one, such as ACCA, CPA or CA, would be advantageous.
- Prior experience in entity-level financial closing is preferred.
- Experience in fund accounting, asset management, private equity, real estate or financial services would be advantageous.
- Familiarity with Singapore Financial Reporting Standards or International Financial Reporting Standards.
- Good understanding of general ledger accounting, financial reporting, account reconciliation and audit processes.
*We regret to inform that only shortlisted candidate will be notified. Thank you.