Accounts Assistant (Trust Accounts)

PROPERTY FACILITY SERVICES PTE. LTD.

Singapore
Manage full sets of trust accounts
Process ar/ap/gl and gst
Perform bank reconciliation for mcsts
This role requires managing the full set of trust accounts including AR, AP, GL, and GST for multiple MCSTs

Job Summary

  • This role requires managing the full set of trust accounts including AR, AP, GL, and GST for multiple MCSTs.
  • The successful candidate will prepare monthly maintenance invoices, sinking fund statements, and comprehensive financial reports.
  • You will liaise with auditors to coordinate annual account audits while ensuring accurate financial records and timely vendor payments.

Matching Summary

Match Score: 85

This role requires managing the full set of trust accounts including AR, AP, GL, and GST for multiple MCSTs.

Skills & Requirements

Must-have

  • Manage full sets of trust accounts
  • Process AR/AP/GL and GST
  • Perform bank reconciliation for MCSTs
  • Prepare monthly financial reports
  • Coordinate annual account audits

Nice-to-have

  • Strong organizational skills
  • Excellent time management
  • Ability to work under tight deadlines
  • Confident professional demeanor
  • Capable of working independently

Key Requirements

  • LCCI or Diploma qualification
  • Minimum 2 years of accounting experience
  • Proficient in accounting systems and MS Excel

Work Rights

Not specified

Tailored Resume

Cover Letter