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About Us
We are a dynamic Outsourcing company committed to excellence and innovation. We are looking for a highly capable Accounting Associate to join our team.
The Role
You will be responsible in performing, managing and recording various transactions relating to the day-to-day dealings of, and preparation of reports as required by clients. The candidate should be able to work independently and timely, with excellent written and verbal skills, and have the capabilities to work alongside team members in identifying issues and implement solutions as added.
Key Responsibilities
- Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements, as applicable
- Prepare financial statements and other required reports for statutory and management purposes, as applicable
- Will substantiate and justify expenditure and expense reports, when required
- Monitor financial transactions and review supporting documentations
- Communicate and coordinate client matters to the team, other Citco offices, and third parties
- Store and manage supporting documents on the respective client folders
- Assist on payroll service related matters (i.e. preparation of payroll reports) when required
- Maintain client payroll files (contact details, bank details, ID, KYC etc)
- Assist in conversion of Financial Statements to a different file format
- Work with the team on other tasks and deliverables
Qualifications
- Bachelor’s Degree in Accounting or Management Accounting or Accounting Technology
- CPA is an advantage but not required
- Experience in an accounting/external or internal audit position (experience or exposure to international organization, service provider industry, tax driven structures or asset management industry is an advantage)
- Knowledge of IFRS, Hong Kong FRS or Singapore FRS
- Proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.)
- Have excellent communication skills (both written and verbal)
- Have the ability to work independently and in a team
- Can maintain a high level of accuracy and outstanding attention to detail
- Have good analytical skills
- Able to deliver quality work while adhering to strict timelines
What’s Next?
At Taskforge, we take privacy seriously. Every application is treated with the highest level of confidentiality, and we exclusively collaborate with organizations that can maintain these strict standards. Therefore, you can trust that your job search will be kept entirely confidential.
Upon receiving your application, we will securely maintain your records and include you in our pool of candidates.