Accounts Documentations Assistant

**The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

Preparing dispatches - Filing of the papers - Prepare sales order/purchase orders and liaise with supplier and customer - Liaisoning with shipping line, supplier, follow up on documents. - Preparing insurance - Export documentation - Day to day accounting, preparing full set of accounts - Assisting in audit,

The Accounts Executive/Accounts Assistant reports to the Accountant to support the finance department in carrying out the responsibilities of the accounting department. He/She covers duties such as work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. He/She works...

**Account Documentation (Client Onboarding **Swiss Private Bank**)** 1 year contract **Main Responsibilities** - Process and review account documentation for SG-booked, CH-booked and HK-booked accounts - Full review of account opening documentation for SG-booked accounts - Review of account opening documentation for CH and HK-booked accounts based on. SG...

**Accounting** - Maintenance of full set of periodic accounts and schedules in compliance with relevant the accounting policies, and liaise on with clients, auditors and 3rd parties (if applicable) - Assist in preparation of GST reporting and submission - Preparation of financial statements in compliance with relevant accounting standards, laws and...

**About the Role**: We are an outsourced accounting firm providing end-to-end finance, tax, and corporate services to clients across a wide range of industries. We are seeking a dedicated and detail-oriented Accountant (Assistant Manager) to join our team. This role involves managing multiple client portfolios, supervise junior staff, and ensure compliance...

China CITIC Bank International Limited (SG Branch) SingaporePosted 9 hours ago In-Office Permanent Competitive - W- Posted by - Wan Khim Er- RecruiterFollow **Job Purpose**: Perform loan drawdowns/ rollovers/ repayments transactions, review and draft facility documents, assist on account opening, deposit-related transactions, audit confirmations and other...

The incumbent will be responsible for the review of account documentation and will be part of the General Services - Client Onboarding team. S/he will report to the Team Lead of Client Onboarding. **Key Responsibilities** - Process and review account documentation for SG-booked, CH-booked and HK-booked accounts - Full review of account opening documentation...

**1year contract** **Work Location: CBD (near Tanjong Pagar MRT)** **Responsibilities**: - To process full review of account opening documentation and input / validate client static data in systems - To handle client documentation and system maintenance for structure changes and updates - To attend to queries from front office on client account...

Reconciling bank statements, check the payments invoices, preparing TT and cheque payment - Prepare Full set of accounts including monthly P&L and Balance sheet. MYOB system - Handling petty cash. Update all expenditures - Preparing payment vouchers and payments. Maintaining files - Checking export LC, preparing documents for the export, advise if amendments...