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Fund Accountant

Charterhouse Partnership Singapore, EA Licence No: 16S8066
Singapore, Singapore
S$70k - S$90k
Closing date
Aug 15, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • Preparation of full set of accounts, including AP, AR, GL, bank reconciliation and Balance Sheet schedule
  • Handling of month end closing and prepare analysis reports
  • Accounts data entry and preparation of financial statements
  • Preparation of cashflow forecast, process vendor payments
  • Liasing with tax agents and auditor
  • Preparation of Quarterly, Annual and ad-hoc MAS reporting
  • Assist in preparation of yearly budget and on-going monitoring and reporting of budget variances
  • Handling intercompany recharging including invoice, debit note & credit note, expense allocation and related matters

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