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Client Accounting Executive, Trust (Hybrid Working)

Posted on Nov. 27, 2024 by JTC Kensington

  • Full Time

Client Accounting Executive, Trust (Hybrid Working)

Responsibilities

  • Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts.
  • Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial statements based on agreed template with JTC.
  • Ensuring that all relevant bank statements and working papers are appropriately saved within the relevant accounting system.
  • Ensuring that all accounting timelines are met and all queries are answered correctly and promptly.
  • Liaising with the relevant Trust Officers on missing bank statements, online access and any transactions queries.
  • Any other duties as and when assigned by head of department.

Requirements

  • At least 3 years of Trust Accounting experience or relevant
  • Experienced candidate will be considered for a Senior Executive role and will commensurate with remuneration
  • Experience working in Singapore accounting or audit firms.
  • Attention-to-detail, careful and precise.
  • Self-motivated, proactive, and capable of meeting clients' deadlines.
  • Excellent organizational, analytical, and influencing skills.
  • Excellent verbal and written communication skills.
  • Solid problem-solving and business sense.
  • Knowledge of ViewPoint is a plus.

We regret to inform you that only shortlisted candidates will be informed.

Job Type: Full-time

Benefits:

  • Flexible schedule
  • Work from home

Supplemental Pay:

  • 13th month salary
  • Performance bonus

Work Location: Hybrid remote in Singapore 048545


Advertised until:
Dec. 27, 2024


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