Accounts Assistant/ Executive (Financial Services, Training Provided) Immediate Vacancy !!
TRUST RECRUIT PTE. LTD.
Singapore, Singapore
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Prepare balance sheets and income statements
Post and process journal entries
Perform general ledger coding
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Trust Recruit Pte. Ltd. is seeking an Accounts Assistant/Executive to support financial operations, including preparing financial reports and managing accounts payable and receivable. The ideal candidate should possess a diploma or degree in Accountancy and have 1-3 years of relevant experience in financial services.
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Job Summary
The role involves assisting in the preparation of key financial reports including balance sheets and income statements.
Candidates will be responsible for computing monthly clients' portfolio net asset value accurately and timely.
The position requires handling various payment transactions such as PayNow, AXS, and telegraphic transfers.
Matching Summary
Match Score: 75
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Trust Recruit Pte. Ltd. is seeking an Accounts Assistant/Executive to support financial operations, including preparing financial reports and managing accounts payable and receivable. The ideal candidate should possess a diploma or degree in Accountancy and have 1-3 years of relevant experience in financial services.
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Skills & Requirements
Must-have
Prepare balance sheets and income statements
Post and process journal entries
Perform General Ledger coding
Manage accounts receivable and payable
Compute monthly client portfolio NAV
Process GIRO and eGIRO transactions
Nice-to-have
Excellent communication skills
Experience in Financial Services Leasing or Trustee