Ap Executive

Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client delivery and operations, and mentor a team of trust officers...

Job Description: **Responsibilities**: - Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. - Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. - Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. -...

Proprietary Trader, Iron Ore / Steel / Coal (Singapore, HK or China)Join to apply for the Proprietary Trader, Iron Ore / Steel / Coal (Singapore, HK or China)role at AP Capital . AP Capital is a diversified investment firm trading equities, commodities, FX, and fixed income globally. We adopt market-neutral strategies to minimize market turbulence impact...

Job Description: Responsibilities: Work with the finance team members to handle and ensure that payment to vendors are processed accurately and promptly. Analyse and review AP Aging, Advances to Vendors, GR/IR Reconciliation and AP Reconciliation. Ensure that invoices are processed in a timely manner and in accordance to the terms of contract. Provide...

**Accounts Receivable/ Payable Executive**: **Job Description & Requirements**: - Perform bank reconciliation on **both AP and AR payments timely.**: - Follow up closely with operations to resolve any unreconciled AP/ AR bank items. - Perform day-to-day operations of the Accounts Payable and Accounts Receivable function - Equipped with very good IT,...

Location: West, Tuas - 5 days - Salary: up to $3,500 **Job scope and responsibilities**: - Handle the full spectrum of **Accounts Payables (AP) processes** - Perform day to day Accounts Payable transactions including verify and input invoices entries into the accounting system. - Process and maintain accurate records of all relevant payments - Maintain...

Perform financial accounting - Perform month-end closing duties - Process business transactions and reports - Record and process business transactions in accordance with the company’s procedures and policies - Perform Statutory Reporting - Assist in audit & tax requirements - Quarterly GST reporting - Back up for Trade AP - Assisting with Trade AP &...

**Job Description**: 1. Handle full Spectrum of AP Functions 2. Handle Bank Invoice Financing, LC & etc 3. Handle partial office administrative duties 4. Prepare cheques and GIRO payment on weekly, monthly basis and in a timely manner 5. Prepare monthly bank reconciliation and follow-up on the un-reconciled items 6. Prepare & disburse of staff...

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 5 hours ago Terrorist Financing, Sanctions Policy, Data Protection Policy, Fraud Control Policy, Whistle Blowing Policy, Conflict of Interest and Insider Dealing Policy.

Proprietary Trader, Iron Ore / Steel / Coal (Singapore, HK or China)Proprietary Trader, Iron Ore / Steel / Coal (Singapore, HK or China)Get AI-powered advice on this job and more exclusive features. Location:Singapore AP Capital is a diversified investment firm Globally trading equities, commodities, FX, fixed income (Bonds, Credit & Rates). We adopt market...