Accounts Executive
2 days ago
To support our Finance division, we are seeking a meticulous and energetic individual for the position of
Accounts Executive.
The role will be home based, working in Indonesia, during Singapore working hours Mondays to Fridays. You will need to be fully committed and contactable during working hours.
The role will be responsible for the following:
Accounts
- Billing
- Monthly accounts in accounting system
- Monthly data entry - Fund accounts
- Quarterly/annual data entry for regulatory reporting and board meetings
- Communication with banks on account maintenance matters
- Maintenance of online accounts and invoices filing
- Cash book updates
- Annual renewal forms - insurance, internet, storage etc
- Degree/working experience in Accountancy
- Independent, pro-active and pays attention to details
- Good written English and grammar
- Proficient in Microsoft Office
- Experience in Autocount software would be a plus
Applications will be reviewed on a rolling-basis.
Company Overview
Abacus Capital is an Investment, Asset Management and Advisory group headquartered in Singapore with operations in Indonesia and affiliates in Southeast Asia. Founded in 1995 by former Bankers Trust Managing Director Hogi Hyun, Abacus Capital serves a select group of family-owned business groups and financial institutions.
With core competencies in the capital markets, coupled with a wealth of experience in corporate finance, Abacus Capital is strategically positioned to provide investors with targeted investment opportunities, asset management services and sound advice.
**Salary**: Rp8,000,000 - Rp12,000,000 per month
**Experience**:
- accounting: 2 years (required)
**Language**:
- English (required)
- Mandarin (preferred)
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