Analyst, Account Admin, Cash

**Qualifications and Profile** - Must have relevant business analyst experience preferably in Payment or Cash management domain. **Functional** - Strong knowledge in banking and cash management preferred - Good and broad knowledge on payment Clearing, payment file formats MT/ISO20022, SEPA and SWIFT - Good knowledge on accounting/settlement - Basic...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role...

Roles & ResponsibilitiesPosition title :Senior Cash Flow AnalystLocation: PioneerWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients. No Charges will be incurred by Candidates for any service...

Key Responsibilities:As a Treasury Analyst, your key responsibilities will include:Assisting with cash flow management and monitoring currencies and interest rates.Compiling and analyzing financial data from various countries across Asia.Liaising with banks and other stakeholders to develop and implement strategies to optimize cash flows and manage...

**ACCOUNTS & ADMIN. EXECUTIVE The Accounts & Admin. Assistant serves to support the office and staff with administrative duties. He / She will ensure that the necessary processes and documentations are carried out according to procedures in a timely manner. The Accounts & Admin. Assistant reports to the Managing Director (MD). Administrative Activities of...

**Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...

Account cum Admin - Must be able to use **Xero**accounting software. - General full set accounting functions, Organizes and maintains up-to-date financial records / Cash flow/Sales Invoice process/Filing and Data Archiving/Payroll/Prepare invoices/quotations/ PO, etc - Perform general administrative duties and assist with ad-hoc tasks as required.

**1. JOB DESCRIPTION**: Job Title Accounts Cum Admin Executive Occupation SENIOR ACCOUNTING OFFICER **Job Description & Requirements**: **Job Responsibilities**: **i) Accounts**: - Handling full set of trading accounts, including GL, preparing monthly financial statement & GST reporting; - Update daily, monthly cash flow reports & various monthly...

**Duties** **Finance Administration** - Handle mainly Accounts Payable - Prepare and maintain Petty cash flow and Bank reconciliation excel - Input invoices into NAV System for bank reconciliation - Maintain cheque listing - Bank in of cash flow for business - Bank in revenues for E-Locker, Porter services etc. - Maintain a filing system for all financial...

**Your new company** This multinational bank has a dynamic and multi-faceted working culture. This bank in Singapore encourages training and development for all employees. **Your new role** As a Funding & Cash Management Analyst, you will process payments and funding in a timely manner and provide accurate and calculations of the bank's daily obligation...

**Hiring: Accounts Admin** **Four Eighths Studio Pte Ltd**is looking for an **Accounts Admin**to join our team. We are an interior design company seeking a detail-oriented and organized individual to handle our financial and administrative tasks. **Responsibilities**: - Perform **bookkeeping**and **profit & loss (P/L) tracking**. - Handle **accounts...

Roles & ResponsibilitiesSenior Cash Flow AnalystLocation: Boon Lay Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : Up to S$ 6,000Job Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing...

WP/SP/EP related matters, security bonds, insurances - Prepare Payroll, Cash flow management - Issuing of cheques to suppliers/vendors - To assist on accounts related matters - Admin duties - Adhoc duties assigned by the company

Roles & ResponsibilitiesJob ID: 893668Job Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with...

**Job Description & Requirements**: - Full set of accounts - Prepare cash flow projection. - Preparation of billings & sales analyst. - Ensure accuracy of cost allocation. - Prepare monthly reporting, quarterly GST reporting & ensure timely - Oversee daily accounting operations for the groups/ dept. - Perform credit collection and monitor cash flows -...

**Job Highlights**: - Bonus **Job Description**: **Roles & Responsibilities**: **i) Accounts**: - Handling full set of trading accounts, including GL, preparing monthly financial statement & GST reporting; - Responsible for AR/AP accounts - Bookkeeping; - Checking & Verifying all the incoming and outgoing payments - Billing of invoices - Assist to call...

AR, AP, General ledger, accounts reconciliation. (Full set will be preference) - Handle quotations, invoices - Daily and monthly financial transactions and operations for office - Bank Reconciliation/Cash Flow - Handle quarterly Goods and Services Tax filing - Liaise with external auditor and tax agents, support Audit, Tax Reporting and other statutory...

**Responsibilities**: - Able to manage Full set of Accounts - Have experience in Payroll - Responsible for day-to-day operations, compiling and recording of accounts pertaining to cash receipts, expenditures, accounts payable and receivables - Preparation of monthly accounts and annual accounts reports - Quarterly GST preparation and submission, Annual...

**Position: Accounts and Admin Executive** **Duties and Responsibilities** You are primarily responsible for the following: - Handles Accounts Receivables function of the company and full set accounts of smaller entities; - Reports to the Group Finance Manager; - Performs data entry for receipts and offsets; - Reconciles cash collections to daily retail...

**Position: Accounts and admin assistant** **Duties and Responsibilities** You are primarily responsible for the following: - Handles Accounts Receivables function of the company and full set accounts of smaller entities; - Reports to the Group Finance Manager; - Performs data entry for receipts and offsets; - Reconciles cash collections to daily retail...