Accounts Assistant/ Executive (Financial Services, Training Provided) Immediate Vacancy !

Company

TRUST RECRUIT PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Job Responsibilities  Assist in the preparation of balance sheets, income statements, and other financial reports 
Post and process journal entries to ensure all financial transactions are properly recorded 
Perform General Ledger coding and maintain accurate accounting records 
Update and manage accounts receivable, including invoice generation and billing processes 
Update accounts payable records and perform account reconciliations 
Support financial audits and other statutory reporting requirements 
Compute monthly clients’ portfolio net asset value (NAV) accurately and timely 
Process GIRO collections and eGIRO payment transactions 
Handle monthly invoice billing and receipt processing for PayNow, AXS, and telegraphic transfer (TT) transactions 
Process hire purchase (HP) and leasing drawdowns 
 Job Requirements  Diploma or Degree in Accountancy or equivalent...
        

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Accounts Assistant/ Executive (Financial Services, Training Provided) Immediate Vacancy !

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