Search Ocorian


<span>Senior Client Accountant</span>

Senior Client Accountant

Accounting/Auditing Singapore, Singapore Full-time
Company Description

Following a merger with Estera in early 2020, Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client service and value and known for strong and sustained growth.

As a combined business we manage over 17,000 structures for 8000+ clients with a global footprint operating from 16 locations, scale which offers all our people great opportunities to develop their knowledge and skills and to progress their careers.

Following a merger with Estera in early 2020, Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client service and value and known for strong and sustained growth.

As a combined business we manage over 17,000 structures for 8000+ clients with a global footprint operating from 16 locations, scale which offers all our people great opportunities to develop their knowledge and skills and to progress their careers.

Job Description
  • Handle full or partial sets of accounts (monthly, quarterly and yearly) for the portfolio of clients
  • Ensure accurate recording of accounting transactions and analyse financial information, to prepare meaningful management accounts and supporting schedule
  • Prepare GST returns and assist with tax compliance matters
  • Accounts receivable – assisting with the client’s invoicing requirements
  • Ensure payments are processed in compliance with the client’s policies and statutory requirements
  • Prepare financial statements under SFRS and other international GAAP
  • Responsible for full spectrum of payroll functions in relation to the portfolio of clients (monthly CPF contribution, IR8A tax submission)
  • Coordinate with external parties including external auditors, tax agents, corporate secretarial and government authorities, where required
  • Establish good client relationships through positive interactions with the client’s team
  • Liaise with banker, auditors and other professional parties
  • Any ad-hoc task or work as assigned by supervisor and/or management team

 

Qualifications Required
  • Fully qualified Accountant CPA / CA qualified; or Accountancy Degree from reputable university
  • Minimum 2 years of working experience in audit or accounting firm
  • Strong written and verbal communication skills.
  • Strong accounting knowledge.
  • Strong and extensive experience in doing Consolidation using Excel and preparing year-end draft statutory financial statements with notes to the accounts
  • Good knowledge of Singapore Financial Reporting Standards, CPF, GST and relevant tax rules, procedures and guidelines.
  • Strong spreadsheet skills (Excel essential) and good knowledge of Word and Accounting Software.

 

 

#LI-DR1

Additional Information

Working at Ocorian means entering a dynamic and growth-orientated company. We provide you with outstanding opportunities for your professional and personal development. We offer a competitive salary and benefits, commensurate with your qualifications and experience.

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

 

  • We are AMBITIOUS – We aim high and are always seeking new ways to delight our people and clients
  • We are AGILE – We act on our initiative to get things done
  • We are COLLABORATIVE – We achieve more working together
  • We are ETHICAL – We behave with integrity at all times