Accounts Assistant
Company Description
SC Capital Partners is a leading Asia Pacific real estate investment manager headquartered in Singapore.
We have a 20-year track record across Asia Pacific and have a diverse pool of over 60 institutional investors globally. With a presence in8 different locations in the region (Singapore (headquarters), Australia, China, Hong Kong, Japan, South Korea, Thailand and Vietnam), our competitive advantage stems from being firmly embedded in local knowledge, cultures and jurisdictions, giving us the resources and networks necessary to execute successfully in the region.
The firm holds a Capital Markets Services License issued by the Monetary Authority of Singapore to carry out the regulated activity of fund management as a licensed fund management company for accredited and institutional investors.
Job Description:
- Processing payments for supplier’s invoices and staff claims;
- Input the transactions into accounting system;
- Updating cash book and prepare bank reconciliation;
- To close the monthly management reports from accounting system; and updating audit schedules including fixed assets register;
- Prepare breakdown of expenses;
- Prepare quarterly billings;
- Prepare quarterly forms and filing by extracting information from accounting system;
- Administrative work for finance department;
- Attend bank account opening and bank KYC/AML; and
- Any other ad hoc tasks as assigned.
Job Requirements
- Diploma or LCCI equivalent with relevant bookkeeping, account payables and administration experiences;
- More than 3 years working experiences; and
- Good communication skills, able to work independently and as a team and willing to learn.