Accounts Executive, Fund Accounting Team - Singapore - AOYAMA SOGO TAX SERVICES PTE. LTD.

AOYAMA SOGO TAX SERVICES PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

(a) Accounting services for clients' accounts (Fund and non-Fund clients)

Provide Bookkeeping services as follow:

Update electronic accounting records via excel or accounting software in use;
Responsible for the month end closing process and produce monthly and quarterly financial reports for management purposes;
Assist the Accounts Manager/Assistant Accounts Manager/Senior Accounts Executive in the preparation of annual financial statements in accordance with Singapore Financial Reporting Standards at the end of the financial year;
Assist Accounts Manager/Assistant Accounts Manager/Senior Accounts Executive in the preparation of consolidated data;
Preparation of audit schedules for the auditors;
Liaising with auditors and responding to any queries;
Paying vender invoices and expenses claims;
Issuing payment vouchers, preparing cheques and remitting funds by telegraphic transfer;
Other related accounting assignments
Preparation and filing with IRAS regarding GST and GST remission scheme

(b) Payroll services

Provide payroll services as follows:

Requirements:

Ability to speak in Japanese would be an advantage.
23 years of relevant working experience in handling full set of accounts preferred.
Experience in professional firms an advantage
Able to multitask in a fastmoving environment
Customer serviceoriented mindset
Detailed and deadline oriented.
Team player

Benefits

Senior Accounts Executive