Singapore - Accounts Executive

Accounts Executive The Accounts Executive is responsible for the day to day running of the Finance Department. The Accounts Executive will have a comprehensive understanding of both the Accounts Payable and Accounts Receivable functions. The successful candidate will have the ability to follow processes and have a fundamental understanding of double entry accounting.

Your most important tasks and responsibilities are:

NOTE: This job description is not intended to be all-inclusive. The Employee may perform other related duties to meet the ongoing needs of the organization.

-- Accounts payable.

-- Accounts receivable

-- Bank reconciliations

-- Preparation of GST return.Maintaining and verifying Fixed Asset Register.

-- Assisting with the monthly financial reports.

-- Assisting with the annual budget process.

-- Assisting with monthly forecasts.

-- Assisting as and when necessary with ad hoc projects.

You will have the following background and competences:

-- Diploma in accounting/finance

-- Must have at least 2/3 years working experience in Financial Accounting

-- Must have local experience

We offer you:

Citco Fund Services (Singapore) Pte Ltd is a dynamic company operating in an ever changing and challenging environment. The position offers a competitive salary and benefits. All our staff receive excellent training and opportunities exist for motivated individuals looking to build a career in the Hedge Fund industry.

If you are interested in this opportunity, please send your curriculum vitae and covering letter outlining your interest in the position via e-mail to hrcfssingapore@citco.com.