Client Accounting Executive, Trust (Singapore)

The role is for Kensington Corporate Management (S) Pte. Ltd.

 

Responsibilities

  • Responsible for a portfolio of Trust accounts. The incumbent will perform bookkeeping of all transactions within the stated timeframe and ensuring ongoing accuracy and completeness of financial records for the JTC Trust accounts.
  • Responsible for the timely and accurate preparation of unaudited Trust and Underlying Entities financial statements based on agreed template with JTC.
  • Ensuring that all relevant bank statements and working papers are appropriately saved within the relevant accounting system.
  • Ensuring that all accounting timelines are met and all queries are answered correctly and promptly.
  • Liaising with the relevant Trust Officers on missing bank statements, online access and any transactions queries.
  • Any other duties as and when assigned by head of department.

 

Requirements

  • At least 3 years of Trust Accounting experience or relevant
  • Experience working in Singapore accounting or audit firms.
  • Attention-to-detail, careful and precise.
  • Self-motivated, proactive, and capable of meeting clients’ deadlines.
  • Excellent organizational, analytical, and influencing skills.
  • Excellent verbal and written communication skills.
  • Solid problem-solving and business sense.
  • Knowledge of ViewPoint is a plus.
Job Category: Client Accounting - Trust
Job Type: Full Time
Job Location: Singapore

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