Provide accounting support for trusts and/or underlying companies.
- Maintain timely and proper accounts and other financial records for a portfolio of trusts and/or underlying companies.
- Complete the project accounts within the stipulated timelines.
- Provide accounting support to the Trust Administration team such as distributions, payments from and receipts into trusts and/or underlying companies.
- Ensure completeness of bank portfolio statements and accounts statements received.
- Contribute efforts for ad-hoc duties and projects assigned by Management.
- Act in accordance with core values (Lasting Value, Integrity, Forward-looking, Respect, Responsibility) of the organisation and demonstrate the highest standards of business and personal conduct.
Requirements:
- Diploma/Degree in Accounting. Candidates in the midst of pursuing ACCA accreditation will be considered.
- 1 to 3 years of trust accounting experience is an advantage.
- Good communication and interpersonal skills.
- Able to work with minimal supervision
- Good time management and organizational skills.
- Meticulous and able to manage multiple priorities.
- Conversant with Microsoft Office applications especially MS Excel.
- Team player
