Account Servicing Officer intermediate

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. To provide high quality service deliverables to clients. You shall need to manage a team of accounting...

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description: To provide high quality service deliverables to clients. You shall need to manage a team of...

1. Manage accounts receivable and payable, handle payroll, and help with end-of-month reconciliations.Other responsibilities of an accounting assistant may include:Data Entry: logging transactions, recording and reviewing journal entries, creating invoices, and creating spreadsheets.Clerical Duties: daily operations and prepare quarterly reports, year-end...

UNSCRIPTED Pte Ltd is a Singapore-based studio that includes architects, interior designers, object and furniture designers. The leadership and core team work across all projects and stages to ensure a high level of quality is achieved from concept design to implementation; we strongly believe in cross-pollination between the different faculties within the...

Business analyst intermediate capital marketThe Department and PositionMain ResponsibilitiesAs a run specialist, you will be part of an international team focused on running and supporting the bank's Interest Rate Derivative Back-Office Platform built around Summit, a software package from Finastra.Build & change management Analyse enhancement requests for...

Account Services Operations: Perform Anti-Money Laundering (AML) checks i.e. name screening. Provide support to business and ensure that the Bank operates in accordance with the relevant laws and regulations, policies and standards, for the prevention of money laundering and terrorist financing. Maintenance of customer data and periodic KYC review update in...

Job Title: Asia Pacific Infrastructure InternLocation: SingaporeDepartment: Infrastructure EquityReporting to: Asia Pacific Infrastructure DirectorWhat the Hiring Manager says.- "An exciting opportunity to gain invaluable experience in the world of private equity investments, specifically within the exciting and impactful realm of Infrastructure with a...

Roles & ResponsibilitiesUNSCRIPTED Pte Ltd is a Singapore-based studio that includes architects, interior designers, object and furniture designers. The leadership and core team work across all projects and stages to ensure a high level of quality is achieved from concept design to implementation; we strongly believe in cross-pollination between the...

We are seeking an Account Servicing Office professional to join our team in the banking industry. As an Account Servicing Office, you will be responsible for managing customer accounts, providing exceptional service, and ensuring a seamless banking experience. Join us and contribute to our success by delivering excellent customer service and maintaining...

Looking for Account Servicing OfficerA leading MNC BankThe TalentMeticulous individual with an eye for detailsDemonstrates good communication and presentation skillsProficient in Microsoft office especially Microsoft Power Point, Excel and QlikviewStrong analytical skills, highly numerate and proactiveAbility to manipulate and handle large datasetsJob...

Responsibilities: Handling Account Receivable & Payables matters and accounting reconciliation. Prepare Monthly Financial Reports for Management Reporting. Verification of accounting document and data entry into accounting system. Assist in monthly closing and GST report submission. Handle and ensure compliance with all finance filing requirements, audits,...

EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees and more than 350 partners across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today, and position them for success tomorrow. Our clients are enterprises as diverse as...

Responsibilities:Oversee the Accounts Receivables functions of the Hotel and retails shops:For the Hotel,a. Record daily cash collections and initiate due-backs where necessary.b. Ensure accuracy in journal entries for all revenue and receipts by working closely with the Front Office and Reservation teams.c. Monitor closely collections from OTA and hotel...

Shared Services SA is seeking (1) ASO4 x 1.0 FTE Assistant Financial Accountant to commence as soon as possible until 31 October 2024.Reports to the Manager Financial Accounting and is responsible for providing a broad range of financial management services including preparing complex reconciliations, preparing/assisting with financial management advice,...

Coordinate, collate and automate the relevant service reporting, key performance indicators, measurements, and action items.Coordinate incidents, problems, and service request management.Implement problem management process (in consideration of automation) with contract teams, including preparing for and conducting post incident review meetings Drive first...

Roles & ResponsibilitiesResponsibilitiesAssist and support in the resolution of Bank's Non-Performing Assets (NPAs) cases including enforcement of security Regularly review cases under our portfolio to check for credit/asset deterioration, so as to take prompt and appropriate actions to mitigate our risks and maximise recovery. Participate in the Bank's...

Coinhako is a market leading platform for access to digital assets like Bitcoin from Singapore.Founded in 2014, Coinhako has established a reputation as being one of the most secure and trusted digitalasset wallet service providers and trading platforms in the APAC market. Our team is deeply passionateabout building the crypto economy in the APAC region....

DescriptionAs the Finance Accounts Officer/ Assistant, you will be responsible for performing the following tasks to the highest standards: Reconcile and audit rate changes, discrepancies, corrections, voids, discounts, rebates, paid-out, house use, and complimentary use, gift vouchers etc. and ensure accountability according to hotel standard operating...

Roles & ResponsibilitiesResponsibilities:Performing Accounts Payable & Receivable tasks, including data inputPreparing billing, handling payments & reimbursementsValidating invoices, processing payments & recording transactionsConducting monthly Bank, AP & AR reconciliationsEnsuring proper documentation and organizationManaging intercompany transactions and...

Nanyang Institute of Management is an EduTrust certified Private Education Institution offering a variety of courses.We invite qualified and experienced individuals for the following position:Duties and ResponsibilitiesAccounts Receivable To perform full spectrum of Account Receivable function, daily operations and monthendclosing. Reconciliation of...