Assistant Accountant job from SIMCORP SINGAPORE PTE. LTD. in Singapore, Singapore

SimCorp is the the world's leading provider of integrated investment management solutions. We provide the only truly integrated front-to-back investment management system. With more than 300 clients worldwide, over 45 years of development and 20% of revenue invested into R+D, there has never been a better time to join.

Accountants are finance professionals who form part of the Global Finance team, working as part of the finance and/or accounting function. The Assistant Accountant has a basic understanding of accounting practices and their work ensures the smooth operation of the department.

Key Responsibilities

• Preparation of journal entries
• To reconcile balance sheet accounts
• To record all compensation payments, accruals and adjustments.
• To assist as needed with local tax filings (sales tax, VAT, etc.)
• To assist with the creation of vendor payments after validation of correct approvals.
• To maintain fixed asset subledgers
• To approve travel and expense claims and ensure company poliies are being followed.
• To maintain internal cash reporting
• To create customer invoices and send them to customers with the appropriate support required by the customer
• To record cash receipts from customers and apply them in the accounting system.
• Perform other ad hoc reporting as needed.

Required Skills and Competencies:

• Accounting related graduate with 1-2 years experience
• Ideally ready to start at short notice

Benefits of being a SimCorp’er:

• Check out our 4.5 star Glassdoor rating
• Annual Business Kick off trips
• Tech Reimbursement
• Employee Development Plans
• Global Mobility
• Employee Referral Program
• Yoga, Happy Hour, Snacks