Account Documentation Officer

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...

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...

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 & 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...

Are you looking to work for a company that truly Act for a Sustainable World Do you strive every day to improve the well-being of our planet and people If the answer is yes, come and join the ECOCERT team today and put your skills to good use!ECOCERT is pioneer and leader in organic and sustainable certification services for key industries like Agriculture,...

Roles & ResponsibilitiesYour Day to Day - Ensure timely and accurate recording of invoices in the accounting system Liaise with suppliers and business divisions on any discrepancies in invoices and other supporting documents Review reconciliation of supplier statements Ensure compliance of organisational process/procedures Prepare intercompany schedules...

Account Documentation (Client Onboarding Swiss Private Bank) 1 year contractMain Responsibilities.Process and review account documentation for SG-booked, CH-booked and HK-booked accounts.Full review of account opening documentation for SG-booked accounts.Review of account opening documentation for CH and HK-booked accounts based on. SG rèquirements.Review...

about the companyOur Client is a renowned Private Bank with global footprints.about the jobPerform verification of client's instructionsPerform call back to clients for high risk transactionsProcess closure of accountsPerofrm signature verification and review of documentsskills and experience requiredGood knowledge of Microsoft office applicationsCandidates...

Roles & ResponsibilitiesJob Purpose: Perform credit documentation and administration functions and ensure that credit facilities/monitoring are implemented in accordance to credit approval. Perform checks on fixed deposit maintenance (placement and released), current account maintenance, account opening, deposit-related transactions, Investment products,...

Position: Acccounts Assistant / Accounts Officer (Accounts Payable)Key Responsibilities:Ensure accurate and compliant entries for Accounts Payable (AP), supported by comprehensive documentation.Perform AP data entry and facilitate payment runs.Maintain and monitor monthly prepayment schedules.Conduct monthly AP & Inter-company reconciliations.Assist in...

Roles & ResponsibilitiesPosition: Acccounts Assistant / Accounts Officer (Accounts Payable)Key Responsibilities: Ensure accurate and compliant entries for Accounts Payable (AP), supported by comprehensive documentation. Perform AP data entry and facilitate payment runs. Maintain and monitor monthly prepayment schedules. Conduct monthly AP &...

Roles & ResponsibilitiesJob Description / Requirements:The Accounts Officer performs a variety of general accounting and admin support tasks including, but not limited to the following:Daily bookkeeping.Reviewing and reconciling accounts.Verifying the accuracy of invoices and/or other accounting documents or records.Processing payments.Update and maintain...

Document Management Officers (Support Staff) | Office Hours | 1-year contract1-year Contract, renewable/convertible1 month completion bonusMon - Fri, 9am - 6pmLocation: Centralized (Staff will be required to travel to various sites as support for current on-site teams) Responsibilities:Operate high-speed production printers and enveloping equipment to meet...

Job Description / Requirements:The Accounts Officer performs a variety of general accounting and admin support tasks including, but not limited to the following:Daily bookkeeping.Reviewing and reconciling accounts.Verifying the accuracy of invoices and/or other accounting documents or records.Processing payments.Update and maintain accounting journals,...

Roles & ResponsibilitiesAccounting OfficerFounded in 2018, Enyorra Private Equity Pte. Ltd. is a women-led Private Equity fund manager that focuses on climate change mitigation & adaption and sustainability investing in Southeast Asia in Southeast Asia.We are expanding and would like to add an AccountingOfficer to join our Finance and Operations team. The...

SENIOR ACCOUNTING OFFICERJob Description & RequirementsRequirements:Bachelor's degree in accounting, Finance or a related discipline4-6 years of audit and accountingIndependent, self-starter with strong interpersonal skillsMeticulous, organized, analytical and detail-orientedProficient in Navision software is a plusResponsibilities:Responsible for the...

Job Responsibilities:Handle AR mattersCreate and update expense reportsPrepare the invoice to the customerAnswer the billing questions from the customeCross-check to ensure all transactions are being entered accurately into the systemMaintain and manual update accounting recordsMaintain proper filing and documentationRequirements:Candidate must possess at...

Accounting OfficerFounded in 2018, Enyorra Private Equity Pte. Ltd. is a women-led Private Equity fund manager that focuses on climate change mitigation & adaption and sustainability investing in Southeast Asia in Southeast Asia.We are expanding and would like to add an AccountingOfficer to join our Finance and Operations team. The ideal candidate should...

Roles & ResponsibilitiesKwong Ngee Engineering Pte Ltd is dedicated to continuous improvement in our service standards and reliability through constant skills upgrade of our staffs. In our business with the oil majors, we constantly review and improve our set up and engineering practices to suit their service requirements.We strongly believe that time is of...