Full Time Accountant-Accounts Excutive Jobs, Salary up to SGD 4,500 in PPL ACCOUNTING CONSULTANCY PTE. LTD. Central Region (Singapore) - Maukerja

Job Description

PPL Accounting & Consultancy Pte. Ltd. is seeking an experienced and detail-oriented Accountant / Accounts Executive to join our team.

The successful candidate will support the Group's internal accounting functions, manage a portfolio of external accounting clients, and provide accounting and operational support for fund administration activities.

The role covers full sets of accounts, financial reporting, bookkeeping,GST and tax matters, XBRL filing, reconciliations, fund accounting support and other finance-related responsibilities.

We are looking for someone who is organised, responsible, analytical and able to manage multiple assignments and deadlines in a professional services environment.

Key Responsibilities

(A) Internal Accounting

Handle full sets of accounts for Group companies, including General Ledger, Accounts Payable and related accounting functions

Prepare monthly financial reports and Group consolidation reports for management review

Perform month-end closing and ensure accounting records are completed accurately and on time

Review and analyse monthly financial accounts for companies within the Group

Prepare and submit GST returns

Perform monthly bank reconciliations and ensure the accuracy of financial transactions

Liaise with internal stakeholders on billing, payments and other finance-related matters

Maintain proper internal controls and ensure the integrity of financial records

Coordinate with external auditors, tax agents, banks and relevant authorities when required

(B) Client Accounting

Handle full sets of accounts for a portfolio of clients

Perform bookkeeping and maintain accurate accounting records, including sales and purchase invoices, expenses, capital expenditure and staff claims

Prepare monthly bank reconciliations

Assist in the preparation of management accounts and unaudited financial statements

Coordinate the preparation of audited financial statements and respond to audit queries

Prepare and/or coordinate GST and corporate tax-related submissions

Prepare and submit XBRL filings

Manage assigned client accounts and ensure statutory and internal deadlines are met

Liaise professionally with clients on accounting records, outstanding information and reporting matters

(C) Fund Administration Support

Provide accounting and operational support for fund administration activities

Assist in maintaining fund accounting records and transaction documentation

Support periodic Net Asset Value (NAV) calculations and related reporting

Perform cash, bank and investment-related reconciliations

Assist in recording subscriptions, redemption, fees, expenses and other fund transactions

Support the preparation of periodic fund financial reports and investor-related reporting

Maintain proper supporting documents and accounting records for fund administration purposes

Assist with audit preparation and respond to accounting-related queries from auditors and other relevant parties

Coordinate with internal teams and external service providers to ensure accurate and timely completion of fund administration tasks

(D) General Responsibilities

Ensure compliance with company policies, procedures and professional standards

Maintain proper documentation and confidentiality of financial and client information

Support the team on accounting, finance and fund administration matters as required

Perform other ad-hoc duties assigned by Management from time to time

Job Requirements

Degree in Accountancy, Finance or a related discipline, or a recognised professional qualification such as ACCA / CPA

Preferably 3 years of relevant accounting experience

Able to handle full sets of accounts independently

Good knowledge of Singapore Financial Reporting Standards (SFRS)

Experience in GST, corporate tax, XBRL preparation and filing

Experience in Group consolidation will be an added advantage

Exposure to fund accounting, fund administration, NAV calculation or investment reconciliation will be an added advantage

Proficient in Microsoft Excel and familiar with accounting software

Strong numerical and analytical skills with excellent attention to detail

Good organisational and time management skills with the ability to manage multiple assignments and deadlines

Good communication and interpersonal skills

Responsible, proactive and able to work independently as well as within a team

Salary & Benefits

Monthly salary: $3,000 – $4,500

Salary will be commensurate with qualifications and relevant experience

Career development and progression opportunities

Exposure to corporate accounting, client accounting and fund administration

SP / EP application may be considered for suitable candidates, subject to eligibility

Interested applicants are invited to submit their resume with current/expected salary and availability.

PPL Group, established in 2014, is a Singapore-based company specializing in corporate services. We focus on three core areas: corporate advisory and secretarial services, investment immigration, business travel and study abroad visa services, as well as labor dispatch. Our clientele includes SMEs and high-net-worth individuals from Singapore, China, and Japan. With years of experience in the industry, we are committed to providing efficient, high-quality services to help clients successfully establish and expand their businesses in Singapore and across Southeast Asia.