Accounts Executive

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 :

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