Senior Accounting Processor supporting the Accounts Payable team at Red Lobster. Ensuring accurate and timely payments to vendors and resolving invoice discrepancies.
About the role
- Senior Accounting Associate preparing management accounts and financial statements for Real Estate structures. Providing support to auditors and ensuring compliance with accounting procedures.
Responsibilities
- Prepare management Accounts for Real Estate structures
- Prepare capital calls and distributions for Real Estate structures
- Prepare investor reporting on periodic basis and respond to ad hoc client and investor queries
- Provide annual and periodic bookkeeping and prepare full set financial statements for Real Estate structures according to Singapore GAAP and IFRS
- Liaise directly with auditors and internal or external clients as and when required to ensure quality service and resolve accounting queries
- Maintain details of work completed on time sheet to allow production of quarterly statistics, and rebilling data
- Assist in regulatory reporting and provide relevant information to tax advisors for preparation of tax returns
- Assist Accounting Associates and Accounting Assistants with their work
- Compliance with internal policies and procedures and adherence with relevant accounting procedure manuals
Requirements
- At least 2-3 years’ experience in the financial services sector and real estate accounting
- Partly qualified ACCA or degree in management, accounting, or finance
- Sound knowledge of IFRS and relevant GAAPs
- Good interpersonal skills to ensure effective working relationship with colleagues abroad
- Well organised, analytical and resourceful
- Ability to solve problems and work independently and as a member of a team
- Proficiency in MS office applications (Word & Excel)
- Flexible to work across different teams
Benefits
- Flexible hybrid working arrangement
- Probation leave
- Fully sponsored Medical Scheme
- Sponsored ACCA and ICSA
- Study/Examination Leave
- Pension Scheme
- Group Personal Accident, Death & Disability Cover
- Excellent job exposure and career prospects
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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