*Urgent* 6 Months Contract Fund Accountant ($5000-$7000) #NJE
RECRUIT EXPRESS PTE LTD Bukit Merah
Review books of accounts for the SPCs under the fund structure as per applicable IFRS /GAAP to enable calculation of quarterly NAV.
(CEI Registration No: R2096261)
- Consolidate IFRS reporting package and annual accounts for statutory audit.
- Ensure all regulatory time lines related to financial results are met.
- Support treasury function which includes review daily cash management, cash flow projections, banking mandate update/maintenance.
- Coordinate and oversee payment process
- Prepare and monitor Budget vs Actual and Liquidity for SPCs.
- Coordinate with tax team and agent for indirect taxes and corporate tax filing.
- Relationship management with auditors, Trust accountants, and overseas offices.
- Timely submission of MI to Management.
(CEI Registration No: R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)
Elitez GroupBukit Merah
Job Summary
• Working hours: Monday to Thursday 9.00am to 6.30pm and Friday 9.00am to 6.00pm
• Work location: 100 High Street (Nearest MRT City Hall)
• Employment type: 6 months contract (extendable to another 6 months)
Key Responsibilities...
HAYS SPECIALIST RECRUITMENT PTE. LTD.Bukit Merah
Your new company
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Your new role
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Job Description:
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