ULIAO PTE. LTD.

Accountant

Singapore

FULL TIME

November 28, 2024

RESPONSIBILITIES
  • Maintaining a full set of accounts with banks, payables, joint ventures, properties, projects and consolidated financial reporting.
  • Liaise with bankers, auditors, tax agents, corporate secretary and other external parties
  • Monitoring budget, cash flow, foreign exchange and projections.
  • Prepare monthly and annual financial statements of the companies in the Family Office including management reporting.
  • Maintain filing and record keeping of manual and electronic documents which should be efficient, intuitive, logical, secure, and user friendly.
  • Implementing and maintaining standard procedures / administrative processes.
  • Liaise with service providers on office administrative and/or maintenance matters.
  • Perform other ad-hoc duties assigned by the Family Office management.


JOB REQUIREMENTS
  • Diploma in Accountancy or professional accounting qualification, with working knowledge of Singapore FRS / IFRS standards.
  • Minimum 2 Year(s) of working experience in the related field is required, preferably having exposure to a wide range of global investment activities.
  • Must be proficient in Microsoft Office Word and Excel.
  • Be meticulous and organised and a very high attention to detail.
  • Possess strong work ethic.
  • Able to work well under pressure.
  • Ability to maintain confidentiality and act with discretion.
  • Ability to start at short notice is preferred.
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