Accounts Executive/Senior Accounts Executive

4 weeks ago


Singapur, Singapore PKF-CAP CORPORATE SERVICES PTE. LTD. Full time
Roles & Responsibilities

Job Description

  • Handle full set of accounts of a portfolio of clients individually or supported by assistants;
  • Handle Month end closing for a portfolio of companies;
  • Preparation of monthly management accounts and reporting packages;
  • Handle day to day outsourced finance function, including AP processing and payroll;
  • Consolidation of simple to complex group accounts;
  • Compilation of financial statements in accordance with Singapore Financial Reporting Standards;
  • Assist in providing financial management services;
  • Solve complex accounting issues from time to time;
  • Involve in fund accounting services;
  • Assist in consultancy and business advisory projects;
  • Undertake ad-hoc assignment from time to time.

Job Requirements

  • At least 2 years (for executive) or 3 years (for senior) experience in external audit, accounting outsourcing practice and/or fund administration & fund accounting service provider.
  • Degree in Accountancy, ACCA, CPA or their equivalent;
  • Have clear thinking, committed, meticulous, good time management, resourceful, proactive, able to work independently, effective verbal and written communication skill, honest and resilient.
  • Familiar with International Financial Reporting Standards;
  • Proficient in Microsoft Office applications;
  • IT skillset, knowledge of accounting software, RPA and other modern automation tools are highly desired.

Tell employers what skills you have

Microsoft Office
External Audit
Consolidation
ACCA
Automation Tools
Fund Administration
CPA
Payroll
Accounting
Financial Statements
Fund Accounting
Able To Work Independently
Financial Reporting
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