Senior Accounts Officer, Fixed Assets

Responsibilities: Manage and maintain fixed asset records in accordance with company policies and procedures Perform monthly fixed asset reconciliations and ensure accuracy of data Assist in the preparation of fixed asset schedules for financial reporting purposes Conduct physical asset counts and reconcile to the fixed asset register Work closely with...

Job ResponsibilitiesSupport the accounts payable team lead in providing guidance on matters related to accounts payable and fixed assets matter, including task assignment, workload management, and performance.Partner with various internal and external stakeholders on matters related to accounts payable and/or fixed asset matters, including...

Roles & ResponsibilitiesThe JobSupport the accounts payable team lead in providing guidance on matters related to accounts payable and fixed assets matter, including task assignment, workload management, and performance. Partner with various internal and external stakeholders on matters related to accounts payable and/or fixed asset matters, including...

Roles & ResponsibilitiesThe incumbent shall be part of the Finance Shared Services (FSS) team responsible for the daily operation of Fixed Asset (FA) function in accordance to 1FSS Service Level Agreement (SLA).Duties and ResponsibilitiesReview and ensure transaction postings, such as addition, disposal, transfer, write-off, exchange and journal entries,...

The person is responsible for providing support service to Fixed Assets team to assist them in their service delivery on all aspect of Shared Services Fixed Assets (FA) function in accordance to Service Level Agreement (SLA).Responsibilities: Process fixed asset transactions, such as assets acquisition, disposal, transfer in SAP. Monthly, perform SAP...

Roles & ResponsibilitiesThe incumbent shall be part of the Finance Shared Services (FSS) team responsible for the following:Job Responsibilities:• Process fixed asset transactions, such as assets acquisition, disposal, write off and transfers in SAP and to perform monthly SAP depreciation run.• Provide accounting entries in Capex Purchase Requisitions...

The incumbent shall be part of the Finance Shared Services (FSS) team responsible for the following:Responsibilities: Process fixed asset transactions, such as assets acquisition, disposal, write off and transfers in SAP and to perform monthly SAP depreciation run. Provide accounting entries in Capex Purchase Requisitions ensuring compliance with Singapore...

Roles & ResponsibilitiesSupport the accounts payable team lead in providing guidance on matters related to accounts payable and fixed assets matter Partner with various internal and external stakeholders on matters related to accounts payable and/or fixed asset matters Coordinate with other departments to resolve any discrepancies or issues related to...

The Manager, Finance (Ledger & Fixed Assets) is responsible forManage and oversee the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Participate in monthly Balance Sheet and Profit & Loss review with management.Review and ensure...

The Manager, Finance (Ledger & Fixed Assets) is responsible forManage and oversee the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Participate in monthly Balance Sheet and Profit & Loss review with management.Review and ensure...

The Manager, Finance (Ledger & Fixed Assets) is responsible forManage and oversee the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Participate in monthly Balance Sheet and Profit & Loss review with management.Review and ensure...

The Manager, Finance (Ledger & Fixed Assets) is responsible forManage and oversee the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Participate in monthly Balance Sheet and Profit & Loss review with management.Review and ensure...

The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

Responsibilities: Prepare full set accounting for subsidiaries & monthly reporting Perform internet banking & monthly bank reconciliation GST filing Coordinate with vendors & agents pertaining payment status Prepare Accounts Payable aging & periodic reconciliation of vendors statement of accounts Handle petty cash payment Assets management Month end closing...

Roles & ResponsibilitiesJob PurposeThe role of the Accounts Receivable is to ensure payments received for goods and services, and records these transactions accordingly. It also includes securing revenue by verifying and posting receipts, and resolving any discrepancies.ResponsibilitiesSenior/Accounts Officer duties and responsibilities are as listed below. ...

2 to 6 years of relevant accounting experience gained in the asset management/PE/investment management industry:Organized with strong written and verbal communication skills:- Meticulous and able to work independently with tight deadlines in a fast-paced environmentOur client is an established and blue-chip PE/investment firm. It is based in town. It invests...

Roles & ResponsibilitiesAccount Officer | Full set | Up to $3.5k | WoodlandsLocation: WoodlandWorking Days : 8.30am -6.00pm - (Mon - Fri )Salary : $2800 -$3500Job Description• Handle Full set account • Process payments for operational and management expenses, fixed assets and policy related payments, including petty cash management.• System and bank...

Roles & ResponsibilitiesThe Senior Investment Product Specialist (IPS) is part of the Asset Class Services (ACS) team within Capital Group’s (CG) Europe and Asia business. IPS partners with the team of Investment Directors (ID) to deliver deep expertise on CG’s investment strategies both internally and externally. Collectively they are the voice of...

Roles & ResponsibilitiesAccount Executive /Senior Account ExecutiveFull-Time/ PermanentJob description:- Check and verify before issuing Sale Invoices and update the collection accordingly.- Check and match suppliers’ invoices with PO and Performa Invoices taken in AP system and upload all the supporting in the system as well.- Perform day-to-day...

Perform daily bank reconciliation and follow up on outstanding items. Handle accounts payable process including raising payments, preparing journal entries. Maintain fixed assets register and depreciation schedules. Ensure proper booking of transactions, including prepayments, accruals and provisions. Prepare reconciliation schedules for various balance...