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Client Accounting Administrator

3 weeks ago

Singapore THE CONSULTING PARTNERSHIP PTE. LTD. Full time

An exciting opportunity has arisen for a Client Accounting Administrator to join an exceptionally reputed boutique financial advisory firm based in Singapore.

**Areas of Responsibility include (but are not limited to)**:

- _Producing client financial reports / Assisting in the preparation of year end accounts _
- _Communicating with Trustees for source documentations and sign offs _
- _Collecting data to summarize current financial status _
- _Collecting and examining account information necessary to reconcile financial discrepancies _
- _Completing database backups to secure financial information _
- _Following internal controls to ensure financial security _
- _Advising management on necessary operations to enforce adherence to legal requirements _
- _Spreadsheet Management _
- _Assisting with general enquiries, liaison with external and internal stakeholders as and when required _
- _Data inputting of clients’ accounts transactions _
- _Reconciliations _
- _Processing of journals into MYOB _
- _Assisting in process improvement and systems enhancement initiatives _

**Requirements**:

- An undergraduate degree in accounting or a similar field
- **A professional accounting qualification**:

- Experience performing month-end and year-end financial reports and familiar with all aspects of the financial reporting
- **Advanced computer software skills, including Excel **and other financial software and tools for reporting and analysis purposes. MYOB/SAP/Netsuite an advantage.
- Achieves individual and team goals by contributing to effort as needed
- Attention to detail
- **Integrity and transparency**:

- Produce work with a high level of accuracy
- **Strong commercial and business acumen**:

- Process and deadline driven mindset with a keen eye for detail. Striving towards an excellent quality of work
- **Critical thinking and problem-solving skills**:

- Strong negotiator who can develop ongoing working relationships
- Excellent written and verbal communication skills
- Ability to perform data and statistical analysis to spot trends and anomalies