Fund Accountant (FMCG/ Full Set/ SAP/ Up to $4.5k/ 5 days/ East)
Job Description
► Industry: FMCG
► Work Location: Tai Seng
► Working hours: 8:30am to 6:00pm, Mon - Fri
► Good salary package with medical benefits
Our client is a leading alcoholic beverages company expertise in import and export, and distribution of brands.
Job responsibilities:
• Handle full set of accounts
• Prepare timely Market Values for purposes of cash/ investment reports for stakeholders
• Process daily transaction and funding requirements
• Prepare accounting reconciliations and investment holding company accounts
• Ensure that relevant data and transactions are updated in the systems
• Liaise with financial institutions, auditors, other relevant stakeholders and service providers
• Any other ad hoc tasks as required
Requirements:
• Degree in Accountancy and Finance or equivalent
• At least 3 years of relevant experience within the financial services industry
• Must have knowledge of SAP
• Proficient in MS Word and Excel
• Careful attention to detail to ensure accuracy and completeness of work
• Strong organizational and time management skills with ability to work independently
• Must possess an acute understanding/sensitivity toward confidential matters
• Excellent interpersonal, verbal and written communication skills
-
Permanent Full Time
- Mondays to Fridays; 8:30am to 6:00pm
- From S$3,500.00 to S$4,500.00
- North-East
- Accounting / Audit
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