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You will be responsible for providing accurate and timely accounting for our clients, in accordance with Singapore Financial Reporting Standards (and IFRS where appropriate). You will have an excellent knowledge of both Operational Accounting and Singapore Tax.
You must keep abreast and monitor changes to financial reporting standards that fall within your remit and assess the impact of these changes to our clients. You must also be willing to carry out special or ad hoc projects and all other general accounting duties
Processing of bookkeeping entries for client accounts into the accounting system;
Reconciliation of banks, securities and loan accounts statements to accounting system;
Ensuring all bookkeeping and reconciliations are prioritized and produced within the agreed timeframe
Prepare payroll, and all relevant CPF submissions for clients;
Checking invoices and arranging settlement;
Assist Management with:
Prepare the monthly portfolio statements to be sent to clients;
Filing and archiving of correspondence and reconciliations;
Liaising with external banks or parties for monthly statements or any queries;
Preparation of tax schedules for Singapore companies
Providing monthly statistics on outstanding entries and queries to management and escalating any specific issues or bottlenecks as appropriate;
Ensuring regular dialogue with company secretary to ensure client deadlines are met;
Preparing client accounts, and Financial Statements, as required in line with Singapore Financial Reporting Standards and/or International Financial Reporting Standards;
Degree and professional qualification in Accounting or Finance required (ACA, CIMA, CGMA or equivalent)
For interested parties, please kindly click on APPLY to send us your updated CV with current and expected salary
Internal Number: 6383838
About Rawlinson & Hunter (Singapore) Pte Ltd
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