Fund Accountant
- Employer
- Charterhouse Partnership Singapore, EA Licence No: 16S8066
- Location
- Singapore, Singapore
- Salary
- S$70k - S$90k
- Posted
- 24 May 2023
- Closes
- 23 Jun 2023
- Ref
- 19662117
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
- 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