Associate Trust Accountant (CBD Area, Training Provided)

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.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: CherlynTan Yi Ling

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