Overview

• Salary

  3,500 SGD ~ 5,000 SGD

• Industry

  Accounting/Auditing firm

• Job Description

  Our client, a reputable Japanese Accounting firm is looking for an Accounts Executive to join their fund accounting team which prepares a full set of accounts for clients who are in the Finance industry, mainly those in real estate. Generally, this position involves TK/GK/TMK schemes and derivatives assets. This person will need to report to clients including usual financial statements (Balance Sheet, Income Statement, cash flow) and NAV reports, MTM reports.
  
  【What you will be working on】
  - Handle full sets of accounts for clients and preparation for monthly financial reporting.
  - Provide professional client service and ensure reporting timelines are met.
  - Prepare/Review month-end payments and online banking transactions. 
  - Prepare/Review GST report and filing. 
  - Audit liaison and drafting of financial statements.
  - Preparation of XBRL submission  
  - Compute monthly payroll and year-end remuneration returns (eg. Form IR8A)
  - Any other ad-hoc.