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Associate Trust Accountant

3 weeks ago

Singapore ZICO TRUST (S) LTD. Full time

We are an independent trustee and fiduciary services company. Due to expansion, we are looking for an accountant to join us.

**Associate Trust Accountant
**Job responsibilities**:

- Assist in the processing of balance sheets, income statements and other financial statements
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Analyzes and prepares monthly reports
- Ensures all financial reporting deadlines are met
- Assist in financial audit and other reporting requirements
- Provide computation of monthly clients’ portfolio net asset value
- Performs other duties as assigned

**Job requirements**:

- Diploma/Degree in Accounting or relevant field
- Team player and good working attitude
- Proficient in MS Office & MYOB accounting software are advantageous
- Able to work independently
- Meticulous and keen to learn
- Good communications and interpersonal skills
- Detail oriented and organised