Trust Accounting Officer / Executive
Job Description:
- Prepare periodic reconciliations of clients’ bank & loan accounts
- Prepare periodic reconciliations of clients’ records to investment portfolios & broker statements
- Perform bookkeeping of clients’ ledgers from source documentation
- Provide technical assistance on bookkeeping matters to the client administrators
- Ensure that Bank procedures are implemented & standards are met
- Handle ad-hoc duties as & when required
- At least 2 years of relevant experience in a Trust entity or Financial Institution
- Meticulous & accurate
- A strong team player with good communication skills
- Only Singaporeans or Singapore PR Holders need apply
Interested candidates, please email us your resume in MS WORD FORMAT, including details of work experience, qualifications, present and expected salaries, contact telephone numbers to:
Attention: Alicia Tuang
alicia.tuang@recruitexpress.com.sg
Please indicate the position applying.
Note: Remuneration and fringe benefits are competitive and will commensurate with qualifications and experience. Only short listed candidates will be notified.
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