jobs in TRUST RECRUIT PTE. LTD.

全职 Associate Trust Accountant (CBD Area, Training Provided) 工作, 薪水 up to SGD 3,000, TRUST RECRUIT PTE. LTD. Islandwide (Singapore) 公司招聘中 - Ricebowl

Associate Trust Accountant (CBD Area, Training Provided)

TRUST RECRUIT PTE. LTD.

Islandwide (Singapore)

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工作地点

  • Islandwide (Singapore) Singapore

职位描述

岗位职责

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 formator please click on “Apply Now”.

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguardingyour personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate *************

Trust Recruit Pte Ltd      

EA License No: 19C9950

EA Personnel: CherlynTan Yi Ling

EA Personnel Reg No: R26164252

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