*Job Title:* Accountant (Associate to Senior Associate)
*Location:* Singapore
*Employment Type:* Full-time
*Department:* Accounting
*About the Role*
We are seeking a meticulous and detail-oriented accounting professional to join our Accounting department. This role supports accurate financial reporting, investment accounting, and regulatory compliance across our portfolio. You will work closely with the Chief Accounting Officer and the wider finance team to deliver timely and accurate reporting.
*Key Responsibilities*
- Prepare accurate and timely daily, weekly, monthly, quarterly, and annual accounting reports, including reports required under new or updated regulations
- Record journal entries accurately in the accounting system
- Perform accounts payable and accounts receivable functions, including liaising with vendors and stakeholders, and investigating/correcting discrepancies
- Perform investment accounting activities, including recording investment transactions, income, expenses, and related adjustments
- Maintain accurate investment accounting records and supporting schedules
- Perform monthly bank reconciliations and follow up on outstanding items
- Assist in the preparation of consolidated financial information and group reporting packages (consolidation reports, schedules, intercompany reconciliations, elimination entries)
- Prepare and submit GST reports in accordance with IRAS regulations
- Assist with month-end, quarter-end, and year-end closing activities
- Draft financial statements and related notes in accordance with applicable accounting standards
- Assist with the preparation and submission of financial statements in XBRL format
- Ensure accounting activities comply with accounting standards, company policies, and regulatory requirements
*Requirements*
- Degree in Accounting / ACCA / CPA or equivalent qualification recognised by ISCA
- At least 1-2 years of accounting experience in a medium-size accounting firm (for Senior Associate level)
- Experience with accounting software, consolidation tools, XBRL software, and Microsoft Office applications
- Ability to work independently with strong communication and interpersonal skills
- Meticulous and careful approach to work
*How to Apply*
Interested candidates, please send your resume to *************