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Accounts and Admin Assistant

Accounts and Admin Assistant

ICM GLOBAL FUNDS PTE. LTD.Singapore
5 days ago
Job description

Accounts & Admin Assistant

Position Overview

We are seeking a reliable and motivated individual to join our Singapore office, working alongside a small but growing team of 12.

This role is available due to an upcoming staff retirement and presents a valuable opportunity for someone looking to take the next step in their career or re-enter the workforce after a break.

Work Arrangements

  • Standard arrangement : 4 days in the office, 1 day working from home
  • Flexible working hours can be considered
  • Part-time candidates (3-4 days per week) are welcome to apply

This role offers a stable and supportive work environment with scope for growth and contribution.

Key Responsibilities

1. Accounting Support

  • Record journal entries and maintain accounting records
  • Prepare periodic management reports and financial summaries
  • Prepare and file GST returns in a timely manner
  • Generate customer invoices in Xero
  • Record and upload vendor invoices in Xero
  • Review and verify staff expense claims
  • Assist with resolving banking including any corporate card issues
  • Prepare payments via online banking platforms
  • 2. Office Administration

  • Manage incoming and outgoing mail, including scanning and distribution
  • Coordinate courier services
  • Order and maintain pantry and office supplies (e.g., stationery, tissues)
  • Assist with logistics and coordination of the upcoming office move
  • Apply for new staff access cards and liaise with building management
  • Arrange document sign-offs, including DocuSign and physical signatures
  • Serve as a designated fire warden for the office
  • 3. Secretarial and Corporate Support

  • Assist with drafting simple minutes, resolutions, and correspondence
  • Support accountants with basic secretarial tasks as needed
  • Coordinate with other ICM offices on accounting and invoicing matters
  • Liaise with external service providers such as :
  • Accounting firms

    Corporate secretarial agents

    Other suppliers

    Banks

    Knowledge and Skills Requirements

  • Basic knowledge of accounting principles
  • Strong organizational skills and attention to detail
  • Proficient in Microsoft Office (Excel, Word)
  • Experience with Xero accounting software is an advantage
  • Self-motivated, proactive, and able to work independently with minimal supervision
  • Confident in communicating with external vendors and internal teams across all levels
  • Qualifications

  • Minimum of one year of relevant experience in an administrative or accounting support role
  • Diploma or degree in Accounting, Finance, or a related discipline preferred
  • Candidates with Poly or Higher NITEC qualifications and relevant experience will also be considered
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    Admin Assistant • Singapore