Cash Control

# Opportunity to work in a leading organization# Great benefits and growth opporutnities# Diversified cultureabout the companyOur Client is a Oil & Gas companyabout the manager/teamThis role reports into the ERP Application Manager and maintains responsibility for hands-on leadership in managing and supporting OTC (order-to-cash, and related modules within...

ResponsibilitiesAssist in the management of the Group's cash position, liquidity planning and deployment of surplus fundsReview and manage the Group's funding requirementsPrepare regular cash flow forecasts and reports for ManagementIdentify, monitor and purchase the Group's foreign currency requirementsReview and monitor the cash flow position of all the...

Industry :RetailNeed to work shift, weekends & PHMorning shift: 9am to 6pmAfternoon shift : 1230pm to 930pmBenefits : Basic + AWS + VBa. Conduct audit checks on cash and gift vouchersb. Issue Petty Cash facilitate money-change and pack coins for cashiersc. Update cashiers of any forged currency to prevent loss and assist in resolving all discrepancy from...

ResponsibilitiesAbout Bytedance Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume,...

Responsibilites:Regularly perform audits to ensure that cash and gift vouchers are accounted for accurately.Issue petty cash, facilitate domination exchange for cashiers and ensure that they have an adequate supply of coins for making change.Keep cashiers informed of any known instances of counterfeit currency.Assist cashiers in identifying and handling...

Roles & ResponsibilitiesJob Description:Maker roles of: 1. Set up of Static or Mandate maintenances 2. Processing of related to Account Opening request (back up)Other Ad-hoc Tasks:- Setting up Internet Banking Facility - Setting up eServices related Facility - Maintenance of the internet banking and eServices facility- when required Ad-hoc duties as...

Airswift is keen to invite an experienced Order - to - Cash Functional Lead (SAP) to consider a role with one of our clientsResponsibilities:The OTC (Order To Cash) Functional Lead reports into the ERP Application Manager and maintains responsibility for hands-on leadership in managing and supporting OTC (order-to-cash, and related modules within the...

SG Cash Operations Apprenticeship ProgrammeRecent Polytechnic Graduates who join the SG Cash Operations Apprenticeship Programme will go through a 12-month learning and development journey.During this learning journey, you will embark on two 6-months rotations. You will be exposed to different projects and tasks, alongside structured trainings, mentorship...

An established healthcare company headquartered in Singapore is seeking to for an experienced, dedicated Financial Controller to join their dynamic team. Responsibilities  • Proven ability to develop and evaluate the strategic implications of different business approaches and resolve complex arrangements. • Possesses ability of high level financial...

Job Description: Details of the Division and Team: We are Germany's leading bank with strong positions in Europe and significant presence in the Americas and Asia Pacific. We're driving growth through our strong client franchise, investing heavily in digital technologies, prioritizing long-term success over short-term gains, and serving society with...

Roles & ResponsibilitiesJob responsibilities: Set up new account in the system and purchase a credit report. Handle AP, AR and Debts Collection & follow up of overdue account. Oversees the accounts activities of overall accounting operations and perform month end closing. Conduct performance analysis and monitor cash flow of the Company Prepare regular...

Establish Business control over financial processes and complying with corporate policies, IFRS, legal, statutory and tax requirements.Review and analyse all financial statements for the Group.Design, implement and maintain adequate internal controls, policies, and procedures in compliance with corporate policies and all relevant auditing, statutory...

 Establish Business control over financial processes and complying with corporate policies, IFRS, legal, statutory and tax requirements.  Review and analyse all financial statements for the Group.  Design, implement and maintain adequate internal controls, policies, and procedures in compliance with corporate policies and all relevant auditing,...

Roles & Responsibilities Oversees project costing, budget allocation, expenditure monitoring and cost forecasting Reviews the project revenue update and project cash flow. Oversees Change Order Management and Claims with Client, Vendors and Subcontractors Ensures timely commercial and cost reporting. Reviews and evaluates vendors and subcontractors CBEs...

OBJECTIVESThis position is responsible to lead and manage routine finance operations and provide support to Givenchy and Kenzo's financial/business planning preparation and reporting in SEA, primarily focusing on the markets in Singapore, Malaysia, and Thailand.RESPONSIBILITIESFinancial and OperationalLead, prepare and assist in the budgets & forecasts...

Job Description & RequirementsLiaise with Procurement & Subcontracts Leads and Project Managers to review and set up Work Breakdown Structure (WBS) and Work Package/project budgets.Preparing reports on revenue (as sold), internal budgets, commitments, budget transfers, change and variation orders forecasts and cash-flows in line with internal management...

Job responsibilities:Set up new account in the system and purchase a credit report.Handle AP, AR and Debts Collection & follow up of overdue account.Oversees the accounts activities of overall accounting operations and perform month end closing.Conduct performance analysis and monitor cash flow of the CompanyPrepare regular & monthly credit related...

Job Description:Lead the effort to make sure that our processes and controls are in compliance with Accounting Procedures.Assure compliance to internal/external financial reporting and local tax legislation requirements correctness of primary documents and timely communicate current tax and accounting status and potential risks.Manage the team of direct...

Mon-Fri, office hourRaffles Place$4500 - $5500Main Responsibilities:Ensure that all Treaty Statement of Accounts from Brokers/Cedants are furnished and booked on a timely and accurate basisHandle Treaty Technical accounts(both Inwards and Outwards):Prop Treaty: Checking/booking SOA, Estimates Premium, Profit Commission, Sliding Scale Commission and Cash...

JOB DESCRIPTIONJob PurposeManage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to ensure...