全职 Accountant (contract to perm) 工作, 薪水 up to SGD 4,000, HABITAT PROPERTIES PTE LTD Central Region (Singapore) 公司招聘中 - Ricebowl

• Maintain full sets of accounts and prepare monthly financial statements in a timely manner.
• Manage and verify the financial records, asset valuations, and daily transactions of investment in funds and private equity.
• Transaction processing, record and reconcile investment trades, capital calls, distributions, and cash movements.
• Reconcile general ledgers, various schedules, bank statements and balance sheets.
• Maintain investment schedules and summary.
• Prepare monthly management report to shareholders.
• Review annual filing and tax returns filing documents.
• Liaise with external auditors, tax agents (SG and USA), bankers and company secretary.
• Collaborate with Hong Kong colleagues when required.
• Any other ad-hoc duties as and when required.

Skills and Attributes

• Able to work independently and demonstrate strong discipline in closing monthly accounts accurately and on time.
• Well-versed in Microsoft Office, particularly Microsoft Excel and Word.
• Advanced Microsoft Excel skills, including VLOOKUPs and PivotTables are preferred.
• Strong written and verbal communication skills in English.
• Meticulous, organised and detail-oriented, with a strong sense of responsibility and initiative.
• Able to prioritise tasks effectively and meet work objectives and deadlines.

Requirements

• Bachelor’s degree in Accounting, Finance or a related discipline. CPA, ACCA or equivalent professional qualification is preferred.
• Experience in managing the full accounting cycle, from original transaction source documents through to the preparation of final financial statements.
• Experience and knowledge in fund accounting and public equity investment accounting is preferred.
• Experience in bank account opening and related banking processes, with a good understanding of the required documentation and procedures.
• Minimum 2 years of working experience in a related field is required.