Urgent! Associate Trust Accountant (Training Provided, Hybrid)

Job Responsibilities: • Assist in the processing of balance sheets, income statements and other financial statements • Post and process journal entries to ensure all business transactions are recorded • Update accounts receivable and issue invoices • Update accounts payable and perform reconciliations • Update financial data in databases to ensure that information will be accurate and immediately available when needed • Analyzes and prepares monthly reports • Ensures all financial reporting deadlines are met • Assist in financial audit and other reporting requirements • Provide computation of monthly clients’ portfolio net asset value • Performs other duties as assigned Job Requirements: • Minimum Degree in Accounting, Finance, or related discipline • At least 1 years of relevant accounting experience preferred • Proficient in Microsoft Excel and accounting software systems • Positive attitude, responsible, and willing to learn HOW TO APPLY: Interested applicants, kindly send your resume in MS WORD format or please click on “Apply Now”. We regret only shortlisted candidates will be notified. Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA). Please read our privacy statement on our corporate website www.trustrecruit.com.sg. Trust Recruit Pte Ltd EA License No: 19C9950 EA Personnel: Lee Jun Siong (Johnson) EA Personnel Reg No: R24120242