Accounting and Reconciliation Expert

We are looking for a Settlement and Reconciliation Expert to join our team. As a key member of the Treasury Operations department, you will be responsible for ensuring the smooth settlement and reconciliation of financial transactions.Main ResponsibilitiesTransaction Processing:Verify FX option/FX transaction details and confirm in the system.Check...

Role SummaryWe are seeking a skilled Associate Analyst to join our Group Technology and Operations (T&O) team at DBS Bank Limited. The successful candidate will play a crucial role in optimizing business systems and processes, ensuring efficient and resilient infrastructure through strategic focus on productivity, quality & control, technology, people...

Roles & ResponsibilitiesLooking for a Bookkeeper to assist:Responsibilities:Maintain accurate records of all revenue and expense transactions in accounting software Tracking inventory movement (purchases, sales), measuring COGS Perform monthly reconciliation of accounts, tracking accounts payable and receivable Year-end preparation of ECI, C-S/C, and...

Roles & ResponsibilitiesJob Description: Handle bookkeeping accounts. Verification of supplier invoices and issue payments Issue sales invoices and follow up on customer payments Perform bank and other accounting related reconciliation Assist with GST preparation Maintain and update client database Handling other administrative tasks such as...

Roles & ResponsibilitiesPosition Title: Accounts Executive (Full-time)5-day work week, 9am to 6pm, OT is not requiredWe are seeking a meticulous and experienced Accounts Executive to join our team.Responsibilities:• To complete full set of accounts• To prepare and submit GST filings• If you have experience in corporate tax filing (optional), you will...

Roles & ResponsibilitiesRoles and responsibilities: Handle full sets of accounts for SME clients Knowledge on use of Quickbooks accounting software Bank Reconciliation Prepare Management Accounts Prepare financial reports Prepare tax computation reports Corporate tax filing Personal income tax filing for sole proprietorship Form P filing for...

Roles & ResponsibilitiesRoles and responsibilities:Handle full sets of accounts for SME clients Knowledge on use of Quickbooks accounting software Bank Reconciliation Prepare Management Accounts Prepare financial reports Prepare tax computation reports Corporate tax filing Personal income tax filing for sole proprietorship Form P filing for...

Roles & ResponsibilitiesJob Purpose:This Department is the nostro reconciliation hub for Bank.The unit has two functions:Nostro account reconciliation & the Business Management Support (BMS) that manages static data, feeds processes and production of daily MIS.The main focus for this role is to perform the day-to-day reconciliations activities and conduct...

Roles & ResponsibilitiesJob DescriptionResponsible for the preparation and maintenance of full set of accounts Prepare financial data for entry into the financial system Keep accounting records and bank statements Prepare monthly audit schedules, and maintain loan schedules Prepare and file GST returns Preparation of tax computation and tax planning ...

Roles & ResponsibilitiesHandle full set of accounts, including general ledger, accounts payable, accounts receivable, and bank reconciliations. Ensure accurate and timely month-end and year-end financial closing and reporting. Process and verify payments, manage cash flow, and maintain financial records. Assist with audits, tax filings, and compliance...

Roles & Responsibilities Well Established Company Basic $2500 - $3000 + Variable Bonus Excellent Welfare and Benefits + Career progression Working location: Woodlands Working day: Monday to Friday Working hours: 9am to 6pmJob Responsibilities: Report to the Accountant to support the finance department in carrying out the responsibilities of the...

Job Responsibilities: Handle full-set accounts for clients using Quick Book/Xero/Auto Count; Perform timely closing of monthly/quarterly/yearly accounts and preparation of GST returns, ensuring compliance with GST laws; Prepare detailed Profit & Loss and Balance Sheet; Prepare salary listing, fixed assets register, and bank reconciliations; Prepare audit...

Roles & ResponsibilitiesHandle full set of accounts, prepare monthly financial statements, and maintain fixed asset records. Ensure timely GST submissions and assist in budgeting and audits. Oversee daily bank transactions, perform reconciliations, verify staff claims, and monitor petty cash funds. Ensure adherence to financial regulations, support...

Key Responsibilities at Royal Insignia Pte Ltd:The Senior Executive, Accounts will perform month-end closing activities, ensuring accurate financial records. This involves recording and processing business transactions, including sales, purchases, receivables, payables, inventory, accruals, prepayments, and finance costs.Reconciliation of customer and...

Roles & ResponsibilitiesOversee the full spectrum of accounting tasks for subsidiaries, covering accounts payable and receivable. Manage rental billing, monitor outstanding payments, and handle intercompany transactions such as management fees and reimbursements. Conduct monthly reconciliations for bank accounts and intercompany balances, ensuring...

We are looking for a seasoned Accounting and Compliance Expert to join our team at Rohde & Schwarz. As a key member of our finance department, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting and compliance with relevant laws and regulations.Your responsibilities will include overseeing general ledger...

Roles & ResponsibilitiesAdmin and Account ExecutiveWorking Hours: Monday-Friday [ 830am - 530pm ]Address: Bukit Batok From August 2025 onwards will be moving to MacphersonSalary: $2,500-$3,000Requirements:1 year of relevant work experience required for this role Diploma / degreeResponsibilities:Ensuring the accuracy of financial documents, as well as their...

Company Overview:At Unison Consulting, we provide innovative solutions for corporate banking clients. Our team of experts works closely with business stakeholders to define requirements, design solutions, and enhance banking services.Job Summary:We are seeking a skilled Business Analyst with expertise in Virtual and Sub-Account Management within Corporate...

Key ResponsibilitiesProcess accurate and timely billing to internal and external customers.Credit Notes processing.Bill Late Payment Interest.Issue Tax Deductible Receipts and account for donations-related matters.Cancellation of invoices and receipts, and subsequent follow-ups.Perform bank clearing and reconciliation.Update journals, adjustments, and other...

Roles & ResponsibilitiesJob Description:Manage the monthly GL closing process including oversight of AR, AP and FA closing for Aureus Group of companies Review of P&L and Balance Sheet schedule Supervise a team of accounting and finance personnel Manage inventory reconciliation and review monthly GTO report Overseas IFRS 116 Lease accounting Manage bank...