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Associate Trust Accountant

Jobscentral
Early Applicant
  • Posted 2 months ago
  • Be among the first 10 applicants
Fresher
Singapore

Job Description

Job Responsibilities

  • Assist in the processing of balance sheets, income statements and other financial statements
  • Post and process journal entries to ensure all business transactions are recorded
  • Update accounts receivable and issue invoices
  • Update accounts payable and perform reconciliations
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed
  • Analyzes and prepares monthly reports
  • Ensures all financial reporting deadlines are met
  • Assist in financial audit and other reporting requirements
  • Provide computation of monthly clients portfolio net asset value
  • Performs other duties as assigned

Job Requirements

  • Diploma/Degree in Accounting or relevant field
  • Team player and good working attitude
  • Proficient in MS Office & MYOB accounting software are advantageous
  • Able to work independently
  • Meticulous and keen to learn
  • Good communications and interpersonal skills
  • Detail oriented and organised

More Info

Industry:Other

Function:Accounting

Job Type:Permanent Job

Date Posted: 01/05/2025

Job ID: 110467031

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