The Corporate & Trust Accounting Officer is responsible for maintaining accounting records and preparing financial reports for a portfolio of corporate entities and trusts.

Job summary

The Corporate & Trust Accounting Officer is responsible for maintaining accounting records and preparing financial reports for a portfolio of corporate entities and trusts. The role supports accurate financial reporting while ensuring compliance with applicable accounting standards and regulatory requirements.

Key Responsibilities

• Maintain accounting records for a portfolio of corporate entities and trusts.
• Perform day-to-day bookkeeping including posting journals, invoices, payments, and receipts.
• Perform monthly bank reconciliations.
• Prepare management accounts and annual financial statements.
• Complete all day-to-day matters in a timely and satisfactory manner.
• Effect statutory filings with MRA, FSC, ROC and other statutory bodies.
• Ensure high quality service delivery.
• Ensure compliance with applicable accounting standards and regulatory requirements.

Requirements

• Degree in Accounting, Finance, or related field or ACCA Level 2.
• Minimum 2 years of accounting experience preferably within a management company.
• Good knowledge of accounting principles and accounting standards.
• Proficiency in accounting software & Microsoft Office (Excel & Word).
• Strong attention to detail and organizational skills.
• Good written and spoken communications skills.