Client Accountant

Assist in preparation of payment documents before deadline. - Data-entry into accounting software - Liaise with Client or Account manager on SOP for specific client set of accounts - Create specific chart of accounts during client onboarding - Scan and upload documents into drives as well as uploading datas for AI data capturing - Other ad-hoc duties as...

Able to handle Accounts, Invoices, communicating with clients and follow-up, documentation, report generating, Filiing, other office duties as and when required by the Company. **Job Types**: Full-time, Part-time, Contract **Salary**: From $5,000.00 per month Schedule: - Day shift - Flexible hours - Monday to Friday **Experience**: - Accounting: 2...

Bookkeeping and preparation of Fund and Syndicate Accounts. - Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account Statements, reconciliation of cash and positions, review...

Overview Reporting to Team Manager of Accounting team, you will be responsible for management and financial accounting of assigned client's portfolio. You will work closely with local and offshore team in an effective manner to motivate and coach the team, to continuously meet clients' expectations, to optimise the work process and to maintain close contacts...

Intro: Reporting to Team Manager of Accounting team, you will be responsible for management and financial accounting of assigned client's portfolio. You will work closely with local and offshore team in an effective manner to motivate and coach the team, to continuously meet clients' expectations, to optimise the work process and to maintain close contacts...

**Client Accountant** **Singapore** **Monday - Friday, 9.00am - 6.00pm** **Hybrid** **Some of the things you’ll be doing**: - Coordinate and manage all accounting aspects of assigned client’s portfolios - Work with a team of accounting professional in daily accounting duties - Maintain and strengthen relationships with existing and potential...

**JOB RESPONSIBILITIES** - Prepare and review management accounts - Compilation of financial statements in accordance with Singapore Financial Reporting Standards (SFRS) - Prepare group consolidation accounts - Ensure timely, accurate of financial reporting - Preferably with investment accounting knowledge - Assist and manage audit process - Coordinate and...

We are looking for a motivated and independent individual who is well-versed in supporting Singapore companies with their financial administration duties. This position will be responsible for maintaining the clients’ accounting principles, practices, and procedures to ensure accurate and timely reporting of the management accounts, financial statements...

Our client is a fast-growing corporate secretarial and accounting firm in Singapore. They are currently looking for a Client Executive to support their business's front-end process (i.e. BD and Sales). Successful candidate will be one who has accounting background (full or partial sets) and wish to take on the role of a 'client manager' rather than...

**[Your Next Opportunity]** Are you a detail-oriented accounting professional looking to take the next step in your career? As our Client Accounting - Corporate Executive/Senior Executive, you will play a key role in supporting the Head of Department (“HOD”) in driving business initiatives, managing client portfolios, implementing process improvements...