Account Assistant

Overview: Mayer Brown is a leading global law firm with offices in 26 key business centres across the Americas, Asia, Europe and the Middle East. With approximately 200 lawyers in each of the world’s three largest financial centres — New York, London and Hong Kong — we are uniquely positioned to advise leading companies and financial institutions on...

**Account Manager**: at TS Imagine Singapore **About the job** TS Imagine, the world's leading provider of real-time trading, portfolio and risk management solutions for the financial services industry, is looking for a Technical Account Manager to join our growing team. Technical Account Managers are the primary point-person for their accounts who forge...

**Accounts Assistant** **Responsibilities**: - Perform all book-keeping functions, bank transactions, weekly reconciliation of bank balances and intercompany payments/collections - Manage the Companys liquidity, AR and AP and credit exposure - Petty cash / Expense claim reimbursement - Monthly accounts reconciliation - Assist in monthly closing - Liaising...

**Job Scope and Responsibility**: - Assist in Account Payable and Account Receivable - Contact oversea branch - Assist in Simple GL entry - Data entry and filing of accounting documents - Other Ad hoc duties as assigned - ITE certificate or Diploma in Accounting ; fresh with relevant accounting faculty can also apply. - 1 year of work experience in accounts...

Key Responsibilities: - Assist in the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements - Ensure timely and accurate recording of financial transactions and maintain accounting records - Prepare and process accounts payable and accounts receivable transactions - Reconcile bank statements...

Our client is a Financial Institution with offices in Europe and Singapore and dealing with the Sales and Trading of Fixed Income securities with Financials Institutions globally is looking to expand their team for the following position: **Customer Due Diligence Analyst** **Main Accountabilities** - To complete CDD review cases as per defined target and...

Prepare monthly Invoice for the clients. - Perform adjustments made to the clients. - Work closely with Finance and relevant parties and departments in following up outstanding accounts. - Perform collections follow-up, for accounts in arrears. - Respond promptly to both client and internal enquires. - Preparation of monthly debtor aging reports and AR...

We invite individuals who are meticulous, organised and have an interest in education to join our Finance department. **Accountabilities, responsibilities and main duties**: **Assistant Accountant, General Ledger and Accounts Payable** - Prepare journal entries and balance sheet schedules, including but not limiting those relating to fixed assets,...

**Job Title: Accounts Assistant, Part Time** **Salary: 23.50/hour excludes CPF; 27.50/hour inclusive of CPF** Our client, who is an MNC (OEM) in the heavy manufacturing industry with HQ based in Germany. - Accounts Payable - Process staff claims - Process vendor invoices - Liaise with staff, 3rd party providers on claims and invoices - Ensure payments,...

**Job Title: Accounts Assistant, Part Time** **Salary: 23.50/hour excludes CPF; 27.50/hour inclusive of CPF** Our client, who is an MNC (OEM) in the heavy manufacturing industry with HQ based in Germany. - Accounts Payable - Process staff claims - Process vendor invoices - Liaise with staff, 3rd party providers on claims and invoices - Ensure payments,...