【日系会計事務所】ファンド経理アシスタントID:33948
2,600 SGD ~ 4,000 SGDCityOver 3 months agoOverview
Salary
2,600 SGD ~ 4,000 SGD
Industry
Accounting/Auditing firm
Job Description
日系会計事務所にて、ファンド経理アシスタントとして務めてくださる方を募集いたします。
【 業務内容 】
- 経理システムやExcel資料への情報アップデート、および入力
- 資料の管理
- ファンドマネージャー/アシスタントマネージャー/シニアスタッフの補助業務、年次会計資料作成
- クライアントへの支払い業務
- 郵便/宅配便による書類の送付、または書類収集のための顧客訪問
- 文書の保管、記録
- その他経理アシスタント業務
Qualifications
Requirement
【 求める人物像 】
- 日商簿記3級以上の保有 必須
- 1年以上の経理、もしくは経理アシスタント業務 必須
- ビジネスレベルの英語力
- スピード感のある環境での業務になじめる方
– 納期や期限に自律心をもって取り組める方English Level
-
Other Language
-
Additional Information
Benefit
【 福利厚生 】
- AWS
- 業績賞与(会社・個人業績に基づく)
- 有休:年14日(最大21日)
- 傷病休暇
- 医療費償還:年最大 500SGD
- 年2回の昇給レビュー
- 能力や希望に応じて在宅勤務も検討可Working Hour
9:00 ~ 18:00
Holiday
-
Job Function
Related Jobs
Accounting & Finance (Assistant/Associate)ID:35359
3,000 SGD ~ 4,000 SGDCityJob Function
Financial Accounting, Management accounting, Accounting support, Internal Audit, External Audit, Partial of full set (AP, AR, Bookkeeping)
Job Description
Our client, a marine MNC that provides transportation services is currently looking for Accounting & Finance (Assistant/Associate) to join the team.【 What you will be doing 】- Handle accounts function (AP/AR/GL)- Liaise with banks and financial institutions- Liaise with other department colleagues and suppliers (when necessary)- Assist in month-end closing- Liaise with auditors for audit matters and audit schedules- Perform other ad hoc duties as assigned
Benefit
【 What they are offering 】
- Variable Bonus
- Annual Leave: 16 Days (Max up to 22 days)
- Medical Leave: 14 Days
- Attractive Medical Benefits & Insurance (H&S, personal accident)
- Medical Outpatient Reimbursement: $1,300 per staff, S$700 per dependent each yearAssistant Manager (LNG Commercial & Asset Management)ID:35400
5,500 SGD ~ 6,000 SGDCityJob Function
Full Set, Financial Accounting, Management accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping), Management
Job Description
Our Client is a Japanese Company involved in the crude oil catering business. The main role of an Assistant Manager (LNG Commercial & Asset Management) is to manage contracts. You will be reporting to the Director / Deputy General Manager.【 What you will be doing 】- Administer project budgets with the ship managers:- Interact/liaise with the master, charterers, finance & accounting team, and technical & commercial team:- Provide operational input/output for contractual compliance matters:- Assist the Deputy General Manager during crisis management situations:- Deputize for Deputy General Manager when on holiday or away on business trips- Represent the company at owners, charterers, and Industry events- Ensure effective governance and compliance of all contracts relevant to the fleet- Time charter parties and shipbuilding contracts- Ship-management agreement:- Insurance Policies (H&M, Loss of Hire, War and P&I)- Liaise with charterers and address any potential off-hire events until reconciliation if any- Review and address any performance claims under the time charter parties- Keep all stakeholders fully updated on the progress of any disputes- Ensure vigorous control and review OPEX- Review expenditure requests over the approved budget- Prepare quarterly/year-end OPEX reports with variance analysis for internal review- Review annual OPEX and dry dock budgets, seeking necessary approvals- Ensure effective communications with all stakeholders- Required documents under the relevant contract in connection with the vessel(s) in charge- Review monthly OPEX reports and variance analysis submitted by ship managers- Prepare/ organize director and shareholder meeting materials<Liaise with>1. Charterers2. Ship manager (Fleet Manager, Technical Manager, and Voyage Manager)3. Finance & accounting team4. P&I Club
Benefit
【 What they are offering 】
- AWS
- Variable Bonus (Depends on Company and Individual performance)
- Annual Leave 14 days
- Medical LeaveAssistant Manager (Corporate Tax)ID:35387
5,400 SGD ~ 6,000 SGDCityJob Function
Full Set, Financial Accounting, Management accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping), Management
Job Description
Our client, an established global trading firm, is looking for a qualified Assistant manager (Corporate Tax). 【 What you will be doing 】- Responsible for tax compliance for MAP and assisted in the timely preparation and filing of tax-related reports in compliance with local regulations and internal policies, and supporting affiliates within the required timeframe.- Understand the group policy and local practice /regulation to support AP Tax Management.- Responsible for statutory accounting reporting, company audits, and consolidated closing activities within the APBU, within the requirement timeframe.- Support and oversee month-end, quarter-end and year-end accounts closing processes, including the approval of journal entries.- Support both internal and external audits by providing necessary documentation and explanations related to accounting and tax matters.- Contribute to process improvements to enhance efficiency and accuracy in accounting and tax-related activities.- Stay updated on relevant accounting standards and tax laws to ensure compliance and recommend best practices.- Offer professional accounting and tax advice to the departments and affiliates across the AP region, and collaborate with relevant parties, ensuring adherence to regulations and optimizing tax management practices. - Supervisory and guidance to the staff and other ad hoc duties.
Benefit
【 What they are offering 】
‐ AWS
‐ Variable Bonus ( Depending on Company & Individual performance)
‐ Annual Leaves: 14 days
‐ Medical Leaves: 14 daysAccounting Team Leader ID:35377
5,500 SGD ~ 6,500 SGDCityJob Function
Full Set, Financial Accounting, Management accounting, Accounting support, Other, Internal Audit, External Audit, Treasury, Tax/GST, Partial of full set (AP, AR, Bookkeeping), Management
Job Description
Our client, an established global trading firm, is looking for a qualified Accounting Team Leader. The incumbent will be the Main/Co-approver for payments and monthly/quarterly closing activities and will be responsible for the review of transactions with accuracy and timely manner. This includes constantly reviewing and improving processes for efficiency without compromising to Company’s key controls.【 What you will be doing 】- Co-approver for payment and any related tasks necessary to enable timely & accurate payment, including constantly reviewing and improving the process.- Main approver for journal entries and any other tasks necessary to ensure accurate and timely monthly & quarterly closing, including constantly reviewing and improving for proper and efficient closing processes.- Main/sub-PIC for J-SOX & to ensure smooth completion of J-SOX reporting and compliance, handling internal & external auditors.- Guide the team as co-approver for payment and main approver for journal entries, including their support to business operations.- To establish effective communications as well as trust with a partnership with Business/Corporate Divisions to support business development, initiatives and activities while ensuring compliance with internal rules/policies.- Manage ad-hoc projects for the department independently.
Benefit
【 What they are offering 】
‐ AWS
‐ Variable Bonus ( Depending on Company & Individual performance)
‐ Annual Leaves: 14 days
‐ Medical Leaves: 14 days
Please sign in.