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Accounts Assistant/ Executive (Financial Services, Training Provided) Immediate Vacancy !

Company

TRUST RECRUIT PTE. LTD.

Location

singapore, singapore

Posted

June 25, 2026

Position Overview

Job Responsibilities
  • Assist in the preparation of balance sheets, income statements, and other financial reports
  • Post and process journal entries to ensure all financial transactions are properly recorded
  • Perform General Ledger coding and maintain accurate accounting records
  • Update and manage accounts receivable, including invoice generation and billing processes
  • Update accounts payable records and perform account reconciliations
  • Support financial audits and other statutory reporting requirements
  • Compute monthly clients’ portfolio net asset value (NAV) accurately and timely
  • Process GIRO collections and eGIRO payment transactions
  • Handle monthly invoice billing and receipt processing for PayNow, AXS, and telegraphic transfer (TT) transactions
  • Process hire purchase (HP) and leasing drawdowns
Job Requirements
  • Diploma or Degree in Accountancy or equivalent...

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