Analyst, Account Admin, Cash

Cash Management Business Analyst/Quality Analyst Who we are Crédit Agricole Corporate and Investment Banking (Crédit Agricole CIB) is the corporate and investment banking arm of Crédit Agricole Group, world's 12th largest bank by total assets. Our Singapore center ('ISAP' or 'Information Systems Asia Pacific') is the 2nd largest IT setup (after Paris...

Roles & ResponsibilitiesPrior Background Minimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash Management products including VAM at large banks. To analyse, estimate, design, document,...

Note:This role will be based on property siteWilling to work 5.5 days per week (Monday - Friday, half day on Saturdays)Responsibilities:Issuing of chequesPrepare cash management form weeklyMaintain cash book and petty cashKeying in General Ledger and Accounts ReceivablesReceive payments and issuing of receiptsProvide administrative and front desk...

Roles & Responsibilities1. JOB DESCRIPTIONJob TitleAccounts Cum Admin ExecutiveOccupationSENIOR ACCOUNTING OFFICERJob Description & RequirementsJob Responsibilities :i) Accounts : Handling full set of trading accounts, including GL, preparing monthly financial statement & GST reporting; Update daily, monthly cash flow reports & various monthly analysis &...

1. JOB DESCRIPTIONJob TitleAccounts Cum Admin ExecutiveOccupationSENIOR ACCOUNTING OFFICERJob Description & RequirementsJob Responsibilities :i) Accounts :Handling full set of trading accounts, including GL, preparing monthly financial statement & GST reportingUpdate daily, monthly cash flow reports & various monthly analysis & miscellaneous reportChecking...

Roles & ResponsibilitiesJob Description• Cash flow management• Issuing and recording invoices, delivery orders, sales quotations and purchase orders• Maintain a good record of documents and filling• To assist on accounts related matters• Other admin duties as required Attributes• Applicant should display a highly committed, willingness to learn...

Roles & ResponsibilitiesAccounts and admin assistant job scope:1. Performing basic office tasks, including answering phones, responding to emails, processing mail, filing, etc.2. Preparing invoices and delivery orders in an accurate and timely manner.3. Recording, processing, and filing information and documents.4. Preparing budgets, and financial reports.5....

Roles & ResponsibilitiesResponsibilities:· Assist in credit control monitoring AP & AR payment status· Perform administration duties and other adhoc duties assigned from time to time· Provide day-to-day office & general admin support· Filling of documents· Verify/process invoices, purchase orders, staff claims · Handling of petty cash· Participate in...

Location: West Side (Please apply only if you are ok with the location)My client - a household brand within the food industry is looking for an Accounts & Admin Assistant. You will be part of a close knitted and dynamic work environment!Job Duties- Accounts ReceivableResponsible for the full spectrum of Accounts Receivable, including monthly cash flow...

Responsibilities:. Assist in credit control monitoring AP & AR payment status. Perform administration duties and other adhoc duties assigned from time to time. Provide day-to-day office & general admin support. Filling of documents. Verify/process invoices, purchase orders, staff claims . Handling of petty cash. Participate in annual audits. Liaise with...

Roles & ResponsibilitiesResponsibilities Maintain and update filing system Prepare tax invoices and payment vouchers Check and verify the documents before data entry into the system Prepare and manage payment schedules General Admin and HR duties Ad Hoc dutiesRequirements Candidate must possess at least Higher secondary/Pre-U/A level/College,...

Roles & Responsibilities Reports to the Admin Manager Manage work permit holders salary payment calculation Handle purchasing including but not limited to calling for quotations, negotiations, etc. Maintain proper filing system, documentation, and database of employees and work permit holders Perform accounting & finance duties including receivables and...

General and Admin Duties includeè Handle incoming callsè Company insurance renewalè Company Vehicles maintenance and repairsè Company Machineries, aircon and equipment maintenance and repairsè Government bodies license application and renewalè Filing of documents / order stationeryAccounting DutiesAccounts Receivables & Payablesè Generating of Sales...

Prior BackgroundMinimum 6 to 10+ years of experience working in an IT Organisation as part of a Cash Management / Liquidity Management/Virtual Account Management (VAM) in the role of Lead BA/SME. Must have experiences in implementation of Cash Management products including VAM at large banks.To analyse, estimate, design, document, test, implement new system...

The 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 specifically with accruals,...

Prepare payment to sub-contractors and suppliers, including invoice upon requested and ordersCheck summary payment, prepare and send monthly SOA with follow-up payments Check all invoices against delivery order prior paymentPrepare monthly payment for GIRO expenses / staff claim /petty cash and enter into accounting systemsPrepare monthly bank reconciliation...

Prepare payment to sub-contractors and suppliers, including invoice upon requested and ordersCheck summary payment, prepare and send monthly SOA with follow-up payments Check all invoices against delivery order prior paymentPrepare monthly payment for GIRO expenses / staff claim /petty cash and enter into accounting systemsPrepare monthly bank reconciliation...

Responsibilities:Able to handle full set of accounts and monthly / yearly closingResponsible for preparing financial, management reports such as cash flow statements and financial analyses for the company's operationsAssist in preparation of tax computation and liaise with tax agent on all tax matters.Provide guidance and advice for finance-related...

We are looking for admin assistant with following experience.Job scope1) Compile Petty cash, worker's timecard data into excel file.2) Apply or renew work permit for workers3) Daily cash flow and job tracking payment4) Monthly petty cash recon report/sales report etc5) Compute projects costing report and filing.6) Good in office administive job and basic...

Job Description:1) General accounting, full-set of accounts- Sales & Purchase of Inbound & Outbound- Cash & Bank Reconciliation, Credit Card Control- Account Payable & Account Receivable2) Oversee the processing of invoices, travel and other expenses;- Hotel, Attraction ticket, Restaurant, Tour Guide fee, transportation control- Utilities, Rental,...