Trust Accounts Officer - Month-End & Reporting Expert

YY CIRCLE (SG) PRIVATE LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services company in Singapore is seeking an Accounts Executive to manage accounts for assigned properties. Responsibilities include preparing invoices, handling payments, and generating financial reports. Applicants should have a Diploma or LCCI, proficiency in accounting software and MS Excel, and possess strong organizational and communication skills. The ideal candidate must be able to work independently and meet deadlines.

Qualifications

• Diploma or LCCI required.
• Proficient in accounting software and MS Excel.
• Strong organizational and communication skills.
• Able to meet deadlines and work independently.

Responsibilities

• Manage full sets of accounts for assigned properties.
• Process incoming cheques and update accounting records.
• Prepare and issue monthly invoices and statements.
• Handle supplier payments and manage petty cash.
• Generate monthly financial reports and submit GST returns.
• Maintain accurate financial records and liaise with auditors.
• Mentor and guide new Accounts Assistants.

Skills

Proficient in accounting software

Strong organizational skills

Strong communication skills

Ability to meet deadlines

Education

Diploma or LCCI

Tools

MS Excel

Job description

A financial services company in Singapore is seeking an Accounts Executive to manage accounts for assigned properties. Responsibilities include preparing invoices, handling payments, and generating financial reports. Applicants should have a Diploma or LCCI, proficiency in accounting software and MS Excel, and possess strong organizational and communication skills. The ideal candidate must be able to work independently and meet deadlines.