Associate - Accounts Executive

Reposted Yesterday
Be an Early Applicant
Singapore, SGP
Hybrid
Junior
Fintech • Payments • Financial Services
The Role
The Accounts Executive will handle bookkeeping, prepare financial statements, manage tax computations, liaise for audits, ensure compliance, and assist management with financial tasks.
Summary Generated by Built In

Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion. 

We are looking to hire a self-motivated Accounts Executive for our Singapore Operations. This is an excellent opportunity for someone self-motivated, meticulous, detailed-oriented, proactive, able to multi-task and think quickly on their feet. Senior Associate to work closely with Waystone Compliance solutions Manager and leadership team to provide excellent client services and deliver work within the timelines assigned to the specific task.

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Perform Book-keeping, finalize Trial balance and bank reconciliation including necessary accounting schedules: Fixed assets, prepayments, accruals, loan, hire purchase, etc.
  • Assist in preparing financial statements/reports and XBRL
  • Assist in Corporate and individual Income tax computation
  • GST, Payroll, and year-end audit liaising activities
  • Ensuring Compliance timelines meet and documents are completed, Annual Returns are correct and filed in
  • Implement and adapt technologies to increase efficiency
  • Able to work in teams and support the Management in meetings and achieving monthly targets
  • Other ad-hoc duties and when assigned by the company

Experience:

  • Financial accounting qualifications and 2 years of relevant experience are a
  • Singapore Accounts experience is an added advantage
  • Must be process-oriented, disciplined, and have attention to detail with an eye for accuracy
  • Good English written and verbal communication, problem-solving and analytical skills required
  • Proficiency in Microsoft Office including Excel and Word

Education:

  • Bachelor’s degree or internationally recognized professional qualification in Accounting

Skills Required

  • Financial accounting qualifications and 2 years of relevant experience
  • Bachelor's degree or internationally recognized professional qualification in Accounting
  • Proficiency in Microsoft Office including Excel and Word
  • Good English written and verbal communication skills
  • Singapore Accounts experience is an added advantage
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The Company
HQ: Ballsbridge, Dublin
1,413 Employees
Year Founded: 2000

What We Do

Waystone is the leading provider of institutional governance, risk and compliance services to the asset management industry. Partnering institutional investors, investment funds and asset managers Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now supporting asset managers with more than US$2Tn in AUM Waystone provides its clients with the guidance and tools to allow them to focus on managing their investment goals with confidence

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