Accounts Administrator

  • Singapore
Permanent Accounting 2 Years Advanced/Higher/Graduate Diploma <$2000
D01 Boat Quay, Cecil, Marina, People's Park,Havelock Road, Raffles Place, Suntec City

Job Description

·         Preparing financial reports

·         Maintaining revenue data with stage payment details, monthly average
​          exchange rates, updating the gross revenue.

·         Handling the revenue statements and reflecting status of payments.

·         Preparing weekly Wealth Manager pipeline reports.

·         Generate daily reports to HQ.

·         Generate weekly report

·         Performing the audit excel task.

·         Performing historic audits from end of 2015 – YTD.

·         Following up with providers for unpaid cases as well as verification on 

·         Handling queries related to Wealth Managers Submitted & Issued business

·         Preparing Inflow revenue statements on a fortnightly basis.

·         Follow up payments and fees to be received from the providers.

·         Ensure payments are all made to Staffs and all relevant documents/invoices
​          are kept ready for annual audit.

·         Other Ad hoc tasks assigned.

Job Requirements

-well versed in Excel Spreadsheets, and Microsoft Office
​-good in figures/numbers
​-Responsible and independent worker
Mature and willing to learn
Fast learner and dedicated
Confident and have a positive attitude
​​-Able to work under intense pressure, and meet tight deadlines.
​-Only Singaporean need apply.

Job Role


Position Level

Junior Executive