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Accounts Executive, Real Estate Fund

Job Title: Accounts Executive, Real Estate Fund
Contract Type: Permanent
Location: Singapore, Singapore
Industry:
Salary: Competitive Package
Reference: OC107974_1536811271
Contact Name: Minal Vagal
Contact Email: mvagal@profileasia.com
Job Published: September 13, 2018 12:01

Job Description

You will be reponsible for the following

  1. Responsible for full set of accounts (AR, AP, GL) for month end closing
  2. Prepare quarterly stand alone and consolidated management reports
  3. Prepare intercompany reconciliation
  4. Prepare monthly bank reconciliation and year end audit schedules
  5. Liaise with tax agent to prepare quarterly

Looking for 1-3 years of full sets of accounts experience. ideally from financial services, real estate or PE. Good communication and interpersonal skills.

Singapore Employment Agency Licence No: 16S8069

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