Urgent Associate Trust Accountant (Training Provided, Hybrid)

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:

• Minimum Degree in Accounting, Finance, or related discipline

• At least 1 years of relevant accounting experience preferred

• Proficient in Microsoft Excel and accounting software systems

• Positive attitude, responsible, and willing to learn

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lee Jun Siong (Johnson)

EA Personnel Reg No: R24120242