Account Documentation

Job Description Handle Account Receivables, Account Payables, Sales & Receipts and Reconcile Bank Statements To assist in data entry To perform filing and organising of documents  Any other duties that are assigned Requirements: Fresh interns with finance or account background is highly advantageous Monday to Friday, 8.30 am to 6 pm. Able to commit...

12 Months Contract | Client Onboarding - Account Documentation | Private BankResponsibilities:Ensure full review account opening documentation for clients based on requirements Review of account documentation for periodic review Ensure document deficiencies are accurately tracked and escalated as per procedure Handle client documentation and manage the...

..1year contract..Work Location: CBD (near Tanjong Pagar MRT)Responsibilities:To process full review of account opening documentation and input / validate client static data in systemsTo handle client documentation and system maintenance for structure changes and updatesTo attend to queries from front office on client account documentation issuesTo process...

Job DetailJob Reference S10007Job DescriptionRole:Communicate berthing and unberthing schedules to consignees/receivers based on voyage requirements and customer demands.Perform basic invoicing tasks using Excel.Manage shipping document auditing, ensuring proper handling of bills of lading and cargo release, and maintaining the order of original bill of...

Job DetailJob Reference S10232Job DescriptionRole:Communicate berthing and unberthing schedules to consignees/receivers based on voyage requirements and customer demands.Perform basic invoicing tasks using Excel.Manage shipping document auditing, ensuring proper handling of bills of lading and cargo release, and maintaining the order of original bill of...

Job DetailJob Reference S10113Job DescriptionRole:Communicate berthing and unberthing schedules to consignees/receivers based on voyage requirements and customer demands.Perform basic invoicing tasks using Excel.Manage shipping document auditing, ensuring proper handling of bills of lading and cargo release, and maintaining the order of original bill of...

Credit Documentation HeadAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations, particularly the Small...

Roles & ResponsibilitiesCredit Documentation HeadAbout The CompanySing Investments & Finance Limited has more than 50 years of lending experience in the financing arena in Singapore. Our core activities include the acceptance of fixed and saving deposits from the public as well as the provision of loans and credit facilities to individuals and corporations,...

We are hiring Shipping Documentation Executive MNC, 1 Year ContractKey Accountabilities:Understand the key value drivers for product group or business unitMaintain databases that capture and analyze key sales and customer dataPrepare reports on performance vs targets and that show time series/ evolutionProvide technical input for use in formulation of Sales...

about the companyOur client is a global Private Bank, with a strong presence across APAC, Europe and America.about the jobEnsure accurate processing of opening, closure and data maintenance for the bank's clients, agents and counterpartyEnsure onboarding welcome pack processed and sent to clientsReview of documents submitted by front officeProcess client's...

Roles & ResponsibilitiesWe are hiring Shipping Documentation Executive MNC, 1 Year ContractKey Accountabilities: Understand the key value drivers for product group or business unit Maintain databases that capture and analyze key sales and customer data Prepare reports on performance vs targets and that show time series/ evolution Provide technical input...

. Preparation of full set of accounts (Account Receivable, Account Payable, General Ledger, Accounts Reconciliations). Preferably with regional exposure. Involved in posting of entries and reconciliations to accounts. Prepare schedules for accruals, pre-payments, debtors, creditors, expenses, etc. on an accurate and timely basis. Ensure full set of accounts...

DescriptionPreparing and analyzing reports on transactionsComply with financial policies and regulationsMaintaining accurate financial recordsDocumenting financial transactionsReconciling the company's bank statements and bookkeeping ledgersPrepares periodic balance sheets, income statements, and profit and loss statementsReconciles bank accounts, verifies...

Key member in Accounts Receivables department.Check the supporting documents for the issuance of credit notes. Follow up with Customer Service/Sales for any selling price discrepancies.Liaise with operations and other business divisions on any discrepancies in sales and other supporting documents.Perform reconciliation on accounts receivables and handle...

Roles & Responsibilitiesabout the companyOur client is a global Private Bank, with a strong presence across APAC, Europe and America.about the job Ensure accurate processing of opening, closure and data maintenance for the bank's clients, agents and counterparty Ensure onboarding welcome pack processed and sent to clients Review of documents submitted by...

KEY AREAS OF RESPONSIBILITY:The responsibilities shall mainly include:Accounts1.Accounts payable review including:a. Vendor Payments (starting from issue of PO, obtaining approval, vendor bill review, rebilling, payment monitoring, vendor account reconciliation and closure in Accounting system)b. Expenses review (recording in Accounting systems, verification...

Roles & ResponsibilitiesRole PurposeThis role would be supporting the Finance Manager and is responsible for the financial accounting and statutory reporting of Swire Bulk group of companies, subsidiaries, branches and joint ventures (“Group”).Role AccountabilitiesFinancial Accounting Support timely closing of Group accounts and month end close...

Role PurposeThis role would be supporting the Finance Manager and is responsible for the financial accounting and statutory reporting of Swire Bulk group of companies, subsidiaries, branches and joint ventures ('Group').Role AccountabilitiesFinancial AccountingSupport timely closing of Group accounts and month end close activities, including (i) foreign...

Roles & ResponsibilitiesRoles & Responsibilities Basic Bookkeeping To perform administrative duties, including invoicing, data entry, documents filing Efficient document management such as printing and filing of the documents Process payments to suppliers Answer and resolve any queries received from customers regarding billing. Send reminders, and...

Roles & ResponsibilitiesKEY AREAS OF RESPONSIBILITY:The responsibilities shall mainly include:Accounts1.Accounts payable review including:a. Vendor Payments (starting from issue of PO, obtaining approval, vendor bill review, rebilling, payment monitoring, vendor account reconciliation and closure in Accounting system)b. Expenses review (recording in...