Associate, Client Accounting

4 weeks ago

Singapur, Singapore Ocorian Full time

COMPANY DESCRIPTION

We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. 

With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.

  • Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. 
  • Trust: We’re a trusted partner to over 8, clients globally. We are proud to have long-lasting partnerships with our clients. 
  • Scale: With more than 1, colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.

JOB DESCRIPTION 

  • Handle full or partial sets of accounts (monthly, quarterly and yearly) for the portfolio of clients
  • Ensure accurate recording of accounting transactions and analyse financial information, to prepare meaningful management accounts and supporting schedule
  • Prepare GST returns and assist with tax compliance matters
  • Accounts receivable – assisting with the client’s invoicing requirements
  • Ensure payments are processed in compliance with the client’s policies and statutory requirements
  • Prepare financial statements under SFRS and other international GAAP
  • Responsible for full spectrum of payroll functions in relation to the portfolio of clients (monthly CPF contribution, IR8A tax submission)
  • Coordinate with external parties including external auditors, tax agents, corporate secretarial and government authorities, where required
  • Establish good client relationships through positive interactions with the client’s team
  • Involve in any other adhoc duties as assigned

QUALIFICATIONS REQUIRED

Knowledge, skills and experience: 

  • A degree in Accounting and/or qualified ACCA and/or CA
  • Prior experience working in outsourcing firm is highly advantageous
  • Fresh graduate with keen interest in working for an accounting firm will also be considered;
  • Initiative, drive and enthusiasm with ability to work under pressure
  • Superior client interaction and communication skills
  • Advanced time management skills to plan for work and deliverable in advance
  • Self-driven, meticulous and organised with excellent communication skills
  • Ability to multi-task and work independently and under pressure in a fast-paced environment

ADDITIONAL INFORMATION

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

  • We are CLIENT CENTRIC – Clients are at the centre of our world, and we’re committed to providing expertise and specialist solutions to meet their most complex challenges.
  • We are AMBITIOUS – We aim high. We think and act globally, seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
  • We are AGILE – We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple, efficient and effective.
  • We are COLLABORATIVE – With a curious mindset, we ask the right questions to get to the right solution, for our clients faster. We collaborate to win together and share our successes.
  • We are ETHICAL – We behave with integrity at all times and assume positive intent, building trust through responsible actions and honest relationships.

  • Account Executive

    4 weeks ago

    Singapur, Singapore a Snaphunt Client Full time

    Our client is on a mission to revolutionize IT by making it simple, effortless, & lightning-fast for businesses everywhere. Whether you're remote, onsite, or hybrid, they provide real-time issue resolution, security at the device, app and network levels, employee onboarding/offboarding, and IT management solutions.The RoleOur client is currently looking to...

  • Accountant / Senior Accountant

    3 weeks ago

    Singapur, Singapore 3E Accounting Pte Ltd Full time

    Description 3E Accounting Singapore is currently looking to appoint an Accountant / Senior Accountant to join their company accounting team in Singapore office. 3E Accounting Pte Ltd aims to be the leading corporate service provider and top accounting firm in Singapore providing One-Stop Solution services for our clients. , Singapore is the global...

  • Associate Account Director

    3 weeks ago

    Singapur, Singapore DDB Asia Full time

    Associate Account Director Tribal Worldwide is a full-service interactive agency that focuses on across the board front-end digital solutions from web to mobile and beyond. Tribal Worldwide is committed towards creating digital solutions through original digital marketing programmes which generate compelling experience for the end-user. First founded...

  • Accounts Manager

    3 weeks ago

    Singapur, Singapore 3E Accounting Pte Ltd Full time

    Description 3E Accounting Singapore is currently looking to appoint an Accounts Manager to join their company accounting team in Singapore office. 3E Accounting Pte Ltd aims to be the leading corporate service provider and top accounting firm in Singapore providing One-Stop Solution services for our clients. , Singapore is the global headquarters...

  • Associate – Accounts

    3 weeks ago

    Singapur, Singapore InCorp Full time

    Job Description Join our rapidly expanding team. We are looking for an experienced Associate Accounts to join our Accounting and Finance Department in Singapore. Duties and Responsibilities Handle full sets of accounts including reconciliations, payroll, cash flow, month/year end closing and year-end audit schedules for clients. Preparation of...

  • Associate, Client Accounting- Singapore

    3 weeks ago

    Singapur, Singapore Ocorian Full time

    Job DescriptionHandle full or partial sets of accounts (monthly, quarterly and yearly) for the portfolio of clientsEnsure accurate recording of accounting transactions and analyse financial information, to prepare meaningful management accounts and supporting schedulePrepare GST returns and assist with tax compliance mattersAccounts receivable – assisting...

  • Trust Accountant

    3 weeks ago

    Singapur, Singapore 3E Accounting Pte Ltd Full time

    Description 3E Accounting Singapore is currently looking to appoint a Trust Accountant to join their company accounting team in Singapore office. 3E Accounting Pte Ltd aims to be the leading corporate service provider and top accounting firm in Singapore providing One-Stop Solution services for our clients. , Singapore is the global headquarters of...

  • Assistant Accounts Manager

    3 weeks ago

    Singapur, Singapore 3E Accounting Pte Ltd Full time

    Description 3E Accounting Singapore is currently looking to appoint an Assistant Accounts Manager to join their company accounting team in Singapore office. 3E Accounting Pte Ltd aims to be the leading corporate service provider and top accounting firm in Singapore providing One-Stop Solution services for our clients. , Singapore is the global...

  • Accounts Associate

    3 weeks ago

    Singapur, Singapore BoardRoom Limited Full time

    Main Responsibilities Provide excellent client service and ensure deliverables timelines are met. Setup charts of accounts for new accounting clients. Responsible for billings, fee negotiations and recovery for each client engagement. Review Management Accounts, customized reporting packages, Statutory Accounts, GST returns, monthly payroll and...

  • Client Service Associate

    3 weeks ago

    Singapur, Singapore Minmed Group Pte Ltd Full time

    Client Service Associate The Client Service Associate is part of a dynamic team providing concierge level customer service and patient care at Minmed Health Screeners in Paragon. Operating 5.5 days per week, the Client Service Associate is an important touch point and a service ambassador when patients attend for Executive Health Screening.Role &...

  • Demand Generation Specialist

    2 days ago

    Singapur, Singapore a Snaphunt Client Full time

    Our client is a Singapore-based cyber insurtech company enabling insurers and enterprises to make better risk decisions that result in increased profitability, enhanced efficiency, and lowered risk undertakings.The RoleAs a Demand Generation Specialist, you will play a crucial role in driving awareness, interest, and ultimately, demand for our cyber...

  • Digital Marketing

    23 hours ago

    Singapur, Singapore a Snaphunt Client Full time

    Our client is a Singapore-based cyber insurtech company enabling insurers and enterprises to make better risk decisions that result in increased profitability, enhanced efficiency, and lowered risk undertakings.The RoleAs a Digital Marketing Specialist, you will play a crucial role in driving awareness, interest, and ultimately, demand for our cyber...

  • Associate Client Director

    3 weeks ago

    Singapur, Singapore Center for Creative Leadership Full time

    Who We Are The Center for Creative Leadership (CCL) is a top-ranked global provider of leadership development, training, and solutions servicing a global customer base. From team-builders and problem solvers to creative thinkers and transformational visionaries, our people are the drivers behind our business. At CCL, you’ll have an opportunity to...

  • Senior Associate – Accounting

    3 weeks ago

    Singapur, Singapore InCorp Full time

    Job Description Join our rapidly expanding team. We are looking for an experienced Senior Associate professional to join our Accounting & Finance Team in Singapore. Duties and Responsibilities Handle full set of accounts including reconciliations, cash flow, month/year end closing and year-end audit schedules for clients. Preparation of...

  • Senior Client Accountant

    3 days ago

    Singapur, Singapore Ocorian Full time

    Job DescriptionPurpose of the JobTo accurately process accounting records and prepare simple financial statements in accordance with IFRS or other designated accounting framework(s).Main ResponsibilitiesTo conduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for producing financial statements and management...

  • Senior Client Accountant

    2 days ago

    Singapur, Singapore Ocorian Full time

    Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

  • Associate, Client Service

    3 weeks ago

    Singapur, Singapore Guidepoint Full time

    : The Client Service team is the backbone of Guidepoint’s success. The team is responsible for efficiently delivering Guidepoint’s services to our clients around the world. We work to understand each client’s unique business questions and help them gain critical insights to stay informed and make better business decisions. As an Associate on the...

  • Associate, Client Onboarding

    3 weeks ago

    Singapur, Singapore Standard Chartered Bank Full time

    RESPONSIBILITIES Strategy The Client Onboarding reviewer works in partnership with RM to get the client file to required standards of the bank the Advisory Centre and Booking Centre, will be responsible for assessing the risks of the client, provide assurance to the Business that the client file meets requirements, and approve the file. ...

  • Fund Accounting Client Service Assistant Manager

    4 weeks ago

    Singapur, Singapore State Street Full time

    Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...

  • Senior Associate, Client Solutions

    4 weeks ago

    Singapur, Singapore GLG Full time

    GLG is seeking a Senior Associate to join our GLG Southeast Asia Public Equity Client Solutions team in Singapore. The successful candidate will support and manage research inquiries from our Public Equity clients in Southeast Asia. Position Responsibilities: Take ownership of a book of clients, and manage multiple projects on a day-to-day basis. ...