Client Accounting Executive, Trust
4 weeks ago
Responsibilities
- Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts.
- Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial statements based on agreed template with JTC.
- Ensuring that all relevant bank statements and working papers are appropriately saved within the relevant accounting system.
- Ensuring that all accounting timelines are met and all queries are answered correctly and promptly.
- Liaising with the relevant Trust Officers on missing bank statements, online access and any transactions queries.
- Any other duties as and when assigned by head of department.
Requirements
- At least 3 years of Trust Accounting experience or relevant
- Experienced candidate will be considered for a Senior Executive role and will commensurate with remuneration
- Experience working in Singapore accounting or audit firms.
- Attention-to-detail, careful and precise.
- Self-motivated, proactive, and capable of meeting clients' deadlines.
- Excellent organizational, analytical, and influencing skills.
- Excellent verbal and written communication skills.
- Solid problem-solving and business sense.
- Knowledge of ViewPoint is a plus.
We regret to inform you that only shortlisted candidates will be informed.
Tell employers what skills you have
Trust Accounting
Influencing Skills
Warehousing
Microsoft Office
Microsoft Excel
Customer Experience
Tax
Relationship Management
Financial Markets
Accounting System
Accounting
Financial Statements
Bookkeeping
Cash Management
Audit
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