Senior Trust Accountant / Trust Accountant
Location: Shenton Way
Working Days: Monday to Friday
Working Hours: 8.00AM to 5.00PM / 8.30AM to 5.30PM / 9.00AM to 6.00PM / 9.30AM to 6.30PM
Salary: Up to $5,500 Basic + Performance Bonus
Benefits: 18 Days Annual Leave + Medical + Dental + Specialist + Red Packet for Birthdays/Events
Duration: Permanent
Why Join?
Our client is an established international trust and corporate services provider seeking an experienced Accountant to support client entities, financial reporting and statutory requirements.
Responsibilities:
Maintain accurate accounting records for offshore and Singapore companies.
Handle full-set bookkeeping and monthly bank/securities reconciliations.
Prepare financial statements, working papers and supporting schedules.
Perform year-end foreign currency and investment fair value adjustments.
Liaise with administrators, auditors and tax agents on statutory filings.
Follow up on supporting documents for investments and client transactions.
Prepare financial statements in accordance with SFRS.
Prepare XBRL financial statements, Form C-S and tax computations.
Support ad-hoc accounting duties as required.
Requirements:
Minimum 3 years of full-set bookkeeping and financial statement preparation experience.
Good knowledge of Singapore FRS / SFRS.
Experience with investment holding companies, family offices, FRS 109 or FRS 107 is advantageous.
Experience preparing Form C-S is advantageous.
Proficient in Viewpoint and Microsoft Excel.
Strong reconciliation, numerical and analytical skills.
Meticulous and detail-oriented with good communication skills.
Candidates with no experience is also welcome, training will be provided!
Email to: jeslyn@searchpersonnel.com.sg
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