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

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 (GL) 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

• With 1 - 3 years of working experience in Financial Services (Leasing/ Trustee) is advantage

• Excellent communication skills

• Candidates who are able to commence work within short notice will be preferred.
  

  
  

  
  

HOW TO APPLY:

Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Khor Khang Qin

EA Personnel Reg No: R22109669