- Singapore
Kerja Sepenuh Masa ACCOUNTS ADMIN EXECUTIVE, Gaji tinggi SGD 4,000 di BUSINESS EDGE PERSONNEL SERVICES PTE LTD - Maukerja
Kongsi
Simpan
Lokasi Kerja
Penerangan Kerja
Tanggungjawab
Accounts & Admin Executive
Salary: $4,000 - $5,000
Working Location: RELC Centre (Stevens MRT)
Working hours: 9 am to 6 pm (5 days work week)
Job Responsibilities:
Involves hands-on accounting, portfolio reporting, and administrative support to ensure accurate records, compliance, and smooth day-to-day operations
Maintain Financial Records including full sets of accounting records, including expenses, invoices, reimbursements, and journal entries.
Record realized income such as interest, dividends, and coupon payments accurately and on a timely basis.
Update investment portfolio valuations and prepare mark-to-market reports.
Prepare meeting minutes, financial summaries, and support periodic reporting requirements.
Assist with family office setup documentation, regulatory filings, and submissions.
Support payment processing and maintain proper documentation for audit and compliance purposes.
Support tax compliance matters, including preparation of tax schedules, coordination with tax advisors, and timely filing of required tax returns.
Liaise with auditors, HR consultants, banks, tax advisors, and external service providers.
Ensure accounting and tax processes comply with trust company requirements, internal controls, and regulatory standards.
To apply, kindly send your updated resume via whatsapp to 91877866.
Thank you.
EA License No.: 96C4864
Reg.No.: R21101563 (HANNY NURDJAJA)
Salary: $4,000 - $5,000
Working Location: RELC Centre (Stevens MRT)
Working hours: 9 am to 6 pm (5 days work week)
Job Responsibilities:
Involves hands-on accounting, portfolio reporting, and administrative support to ensure accurate records, compliance, and smooth day-to-day operations
Maintain Financial Records including full sets of accounting records, including expenses, invoices, reimbursements, and journal entries.
Record realized income such as interest, dividends, and coupon payments accurately and on a timely basis.
Update investment portfolio valuations and prepare mark-to-market reports.
Prepare meeting minutes, financial summaries, and support periodic reporting requirements.
Assist with family office setup documentation, regulatory filings, and submissions.
Support payment processing and maintain proper documentation for audit and compliance purposes.
Support tax compliance matters, including preparation of tax schedules, coordination with tax advisors, and timely filing of required tax returns.
Liaise with auditors, HR consultants, banks, tax advisors, and external service providers.
Ensure accounting and tax processes comply with trust company requirements, internal controls, and regulatory standards.
To apply, kindly send your updated resume via whatsapp to 91877866.
Thank you.
EA License No.: 96C4864
Reg.No.: R21101563 (HANNY NURDJAJA)
Peringatan Penting
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