Accounts Assistant

**Key Responsibilities**: **Month-End Closing**: - Assist with the month-end closing process, including preparing journal entries, account reconciliations, and ensuring all transactions are accurately recorded in the general ledger. - Review and analyze financial reports for discrepancies or variances, ensuring compliance with accounting standards. - Work...

[Your Next Opportunity]Are you an accounting professional who thrives on client interactions and delivering exceptional accounting solutions? As our Client Accounting – Corporate Assistant Manager, you will be responsible for managing a portfolio of client accounting matters, ensuring timely and accurate service delivery while supervising and guiding the...

**[Position] **Senior Accounts Executive / Accountant **[Responsibilities]** - Responsible for monthly closing process includingpreparation of journal entries, bank reconciliations andschedules in accordance with FRS - Responsible for monthly, quarterly and year-end financialreports, statutory financial statements and internal/externalaudit matters,...

**THE ROLE** Be responsible for the day-to day functions of Accounts Payables and Accounts Receivables. Daily processing of Accounts Payables and Receivables and updating of the relevant accounting systems Liaising with Settlements team for processing of trade invoices Preparing daily bank reconciliation and following up on outstanding reconciling...

Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. Upskills supports banks and financial organizations to lead projects efficiently and reduce time to market. Our expertise in capital markets software, combined with strong functional knowledge and our...

Permanent position - With US GAAP / shared service and handling regional taxes experience added advantage - Experience in managing complex claim - Minimum 4 years of related experience Job Responsibilities - Perform end to end accounts payable and employee payable process. - Prepare and manage cash flow forecast and banking interfaces. - Manage receivables,...

Role and Responsibilities:Process Treaty Technical Statement of Accounts promptlyPrepare Technical Statement of Accounts, where necessaryMonitor and follow-up on outstanding matters, such as queries and outstanding Technical Statement of AccountsRegister/adjust loss provisions from statement of accountsCompile monthly reports/submissionsAssist variance...

Job Description:Process all general overheads accounting entriesPerform and check weekly data interfacing with trade accounts teamAssist in original and revised budget overheads preparationAssist in quarterly GST reportingApplication ProceduresInterested candidates, please email your resume to:Attention: Jamie Tan Pei Zhen (CEI No. R Recruit Express Pte Ltd...

Responsibilities - Assist in the planning, execution, and delivery of assurance and non-assurance engagements, including financial statement compilation and XBRL filing. - Carry out a variety of assigned tasks and audit work procedures for a diverse portfolio of clients in various industries. - Document the execution of specific audit procedures in a clear...

Prepare statutory group level consolidation and financial statements for the Group, including preparation of annual financial statement disclosure notes.Perform bookkeeping and monthly closing for assigned entitiesCollaborate with Treasurer to produce periodical Group level Management ReportingReview periodical and year-end management reporting and recommend...