📍 Local Job Near You
Accounts Assistant/ Executive (Financial Services, Training Provided) Immediate Vacancy !
TRUST RECRUIT PTE. LTD.
📍
singapore, Singapore
Location
singapore
Posted
June 07, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
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
- Diploma or Degree in Accountancy or equivalent...