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Client Accounting Executive, Trust

1 month ago


Singapore Kensington Trust Group Full time

The role is for Kensington Corporate Management (S) Pte. Ltd.
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.
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.
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