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
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EA Personnel: CherlynTan Yi Ling
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