Accounting Assistant, Singapore

Responsible for entire Accounts Payable process which includes invoice verification, GL account coding and posting into accounting system, payment preparation, vendor statement reconciliation and handling supplier queries - Responsible for corporate credit cards reconciliation and posting into accounting system - Updates daily cash file and prepares bank...

Industry/ Organization Type: Manufacturing / Sporting and Athletic goods - Position Title**: Accounts & Admin Assistant / Accounts cum Admin Assistant**: - Working Location: Changi South Lane - Working Hours**:5 days, Mon - Thu (9 am - 7 pm) / Fri (9 am - 6 pm)**: - Salary Package: Basic up to $2,200 + Medical Insurance - Duration: Permanent **Key...

**Statement Of Purpose _(Overall Purpose of Job)_** Handling daily operational tasks of the organization. **Major Duties & Responsibilities** (A) Specific: **Accounts Receivable Function** - Issuance of invoices and liaise with the operation team. - Monitoring the collection and liaising with the customers. - Receiving the cheques from the customer and...

**Statement Of Purpose _(Overall Purpose of Job)_** Handling daily operational tasks of the organization. **Major Duties & Responsibilities** (A) Specific: **Accounts Receivable Function** - Issuance of invoices and liaise with the operation team. - Monitoring the collection and liaising with the customers. - Receiving the cheques from the customer and...

Fund Accountant Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Fund Accountant Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business...

Location: Near the Cape Town Airport - Responsible for the supervision of the Debtors & Creditors function - Management of the Deal Discounting Position - Daily cashbooks for all companies - General Administration & bookkeeping - Cashflow Management - Monthly processing of standard journal entries - Analyse and reconcile general ledger accounts -...

Senior Fund Accountant Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

**Job Accountability** - Handle day-to-day accounting duties - Assist with invoicing account payable & receivable - Assist with preparing monthly statement and report, and quarterly GST submission - Prepare monthly cashflow and forecasting plan. - Participate in quarterly and annual audits when required. - Create and update expenses report - Regularly...

Fund Accountant - Private Equity Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...