The Senior Associate in Accounting Services will be responsible for preparing and analyzing client management accounts, liaising with auditors, managing GST claims, preparing financial statements and cashflow forecasts, and reviewing accounting entries. The role involves coordinating with banks, auditors, and clients, while also improving internal controls and handling operational duties.
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
- Ensure timely, accurate client management accounts reporting and analysis.
- Audit liaison with auditors on client related audit queries
- Preparation, review and submission of GST & GST Remission claims,
- Prepare and review unaudited financial statements.
- Prepare cashflow forecast, liquidity report and payments for clients bank accounts.
- Coordinate with banks, auditors and clients.
- Prepare and review accounting related entries, bank reconciliations, and month-end schedules.
- Improve internal controls, processes and procedures.
- Experience with the use of Business Central is a plus
- Handle additional ad-hoc operational duties as needed.
Qualifications
- Degree in Accountancy or ACCA.
- 3 – 4 years relevant experience
- Experience of managing service operations and client deliverables
- Experience in the preparation and review of financial accounts, management accounts and GST returns
- Excellent organizational, prioritization and interpersonal skills
- Strong written and verbal communication skills
- Good knowledge of Singapore Financial Reporting Standards, CPF, GST and relevant tax rules, procedures and guidelines
- Intermediate Microsoft Office skills with particular focus on Excel skills and Xero accounting software
- ‘Can do’ attitude with the ability to cope to tight deadlines, working under pressure and leading by example
- Experience working in client accounting environment
Additional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Top Skills
Accounting
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