Client Accounting Administrator

**Job Title: Fund Administrator** **Company**:Jenga Accounting **Location**:3 Fraser Street **Job Type**:Full-time **About Jenga Accounting**:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence,...

Handle bookkeeping accounts. - Verification of supplier invoices and issue payments - Issue sales invoices and follow up on customer payments - Perform bank and other accounting related reconciliation - Assist with GST preparation - Maintain and update client database - Handling other administrative tasks such as procurement of office supplies, handling...

Handle bookkeeping for in house accounts. - Verification of supplier invoices and issue payments - Issue sales invoices and follow up on customer payments - Perform bank and other accounting related reconciliation - Assist with GST preparation - Maintain and update client database - Handling other administrative tasks such as procurement of office supplies,...

**Accountant/ Senior Accountant **Requirements**: - At least 4 years of experience in accounting field with 2 years of relevant work experience in **accounting firm** - Proficient in XERO, MS Word and Excel formulas - Possess the ability in managing and handling portfolios of clients (Singapore companies) - Proficient project management skills with ability...

This is a supervisory role managing a team to deliver excellent service to clients ranging from SME business owners to Finance-Admin SME staff and assist with their accounting, GST, tax, operational finance and payroll matters. In doing so, you will be responsible for maintaining and growing the accounting service fees under your care. You will be helping...

We are looking for a motivated and independent individual who is well-versed in supporting Singapore companies with their financial administration duties. This position will be responsible for maintaining the clients’ accounting principles, practices, and procedures to ensure accurate and timely reporting of the management accounts, financial statements...

**Responsibilities and Duties**: - Provide excellent customer service to a portfolio of high-net-worth clients, ensuring a personalised and professional experience. - Take full ownership of client accounts and act as their primary point of contact. - Build and maintain long-term client relationships through consistent, high-quality communication and...

Bookkeeping and preparation of Fund and Syndicate Accounts. - Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account Statements, reconciliation of cash and positions, review...

Responsibilities Provide excellent customer service to a portfolio of high-net-worth clients, ensuring a personalised and professional experience. Take full ownership of client accounts and act as their primary point of contact. Build and maintain long-term client relationships through consistent, high-quality communication and follow-up. Respond promptly...

Responsbilities: - Handle all types of accounting jobs across diverse industries. - Prepare and submit tax return/GST return for clients. - Timely preparation of client's accounts and financial reports to avoid late lodgement with ACRA & IRAS etc. - Multi-tasking and work independently with self initiative. - Liaise with client independently in the course...