Associate Accountant

Associate Accountant

HCM Nexus Consulting Inc
Singapore Thailand
Not Specified
Not Specified

Job Description

 Job Description:
• Prepares draft financial statements and related supporting schedules;
 • Updates the draft financial statements for client and auditor comments.
• Prepares working papers in a way that ensures that all audit requirements are handy for the auditors;
 • Prepares year-end schedules for independent auditors including cost roll forward, cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial statements; 
• Prepares each fund’s financial statements and works closely with the respective fund’s auditors for note disclosures;
 • Prepares and submits draft financial statements on a timely basis for next level review;
 • Organizes own work, setting priorities and meeting critical deadlines.
  • Bachelor’s Degree graduate in Accountancy
  • Certified Public Accountant
  • At least 1-2  busy season with a reputable audit firm.

  • Excellent knowledge in Excel and Word functions.

  • Preferably has been able to prepare draft financial statements.

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