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Accounts Executive - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Accounts Executive - D01 Cecil, Marina, People’s Park, Raffles Place, SG

INVESTMENT COMPANY OF THE PEOPLE'S REPUBLIC OF CHINA (SINGAPORE) PTE LTDD01 Cecil, Marina, People’s Park, Raffles Place, SG
7 days ago
Job description

Roles & Responsibilities

Investment Company of the People’s Republic of China (Singapore) Pte Ltd is a fully owned subsidiary of the People’s Bank of China. The company manages a part of foreign exchange reserve within the scope authorized by the People’s Bank of China, undertakes and transacts various kinds of investment businesses.

Job Description :

  • Maintain full sets of accounts for the company, including general ledger, bank reconciliation, and journal entries.
  • Assist in consolidating corporate budgets and forecasts.
  • Prepare financial statements in accordance with accounting standards.
  • Support tax filing, statutory reporting, and liaise with auditors.
  • Process and record daily trades in fund accounting systems.
  • Liaise with other departments on financial data and reporting.
  • Undertake any other tasks assigned by management to support finance and operations.

Job Requirements :

  • 0-3 years of relevant experience in corporate accounting, fund accounting, or audit.
  • Exposure to fund accounting, investment products, or financial institutions.
  • Strong analytical and numerical ability with attention to detail.
  • Familiarity with VBA / macro or any programming language preferred.
  • Good communication and interpersonal skills to work with cross-functional teams.
  • Bilingual proficiency in Chinese and English, with the ability to prepare professional reports in Chinese.
  • High level of integrity and commitment to compliance.

    • Interested applicants may apply by sending in your updated resume to hr@icprc.com

    Tell employers what skills you have

    Budgets

    Asset Management

    Microsoft Office

    Microsoft Excel

    Interpersonal Skills

    Tax

    ACCA

    Journal Entries

    VBA

    Bank Reconciliation

    General Ledger

    Accounting

    Compliance

    Attention to Detail

    Financial Statements

    Fund Accounting

    Accounting Standards

    Foreign Exchange

    Audit

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    Account Executive • D01 Cecil, Marina, People’s Park, Raffles Place, SG