Accounts Executive (Temp-maternity cover)

This is a Finance accounts executive position supporting a single family office.

Responsibilities:

. Monthly closing and preparation of management accounts

. Generate daily and weekly financial asset report

. Maintain and update schedules and cash books

. Reconciliation of bank statements and collateral reports to general ledger

. Quarterly GST reporting and filing

. Settlement of financial transactions and instruments

. Process claims/reimbursements and invoice settlement

Requirements:

• Degree in Finance/Accountancy or equivalent
• Internship in finance/accounting would be an added advantage
• Strong Excel skills and experience with accounting ledger systems
• Quick learner and eagerness to develop
• Communicates well