Accounts & Admin Executive

Admin & Accounts Executive - Bank checking and monthly closing for 14 bank accounts - Commission calculation, punch card checking, petty cash and sales book checking for 7 retail outlets in Singapore - Salary preparation, CPF Calculation - Process claim twice monthly - Keep track of company insurance and tenancy agreement - Intercompany transactions for few...

Responsibilities include:Account: Prepare payment vouchers Check payment vouchers given by operations team Generate daily bank transactions and update bankbook. Updating of accounting records into the accounting system. Prepare monthly bank reconciliation Preparation of GST report for submission Prepare audit schedules and liaise with auditor Prepare weekly...

Be part of the Finance team in providing timely and effective support by handling daily finance matters and analysis on accounting figures. **Responsibilities** - Handle all accounting transactions of the company, month-end and year-end closing - Prepare monthly and yearly financial report and analysis. - Prepare monthly cash flow projection, liaise with...

Job description **Responsibilities**: - Reach out to various personnel in the organisation to collect and record quality accounting and financial information - Liaise with relevant parties like customers & suppliers for AR/AP functions - Ensure timely and accurate preparation of Accounts and Management Reports - Produce weekly, monthly, quarterly,...

This role is responsible for providing comprehensive administrative support to both supervisory and non-supervisory employees, including research, data compilation, report preparation, and record maintenance. The role entails solving various administrative problems with mínimal supervision and sharing financial insights with senior stakeholders. The role...

SPD is seeking a Sales & Admin Executive to assist in carrying out sales and marketing activities, including develop marketing materials and handling sales enquiries. The incumbent will work closely with the administrative and production teams to ensure all sales and production functions are operating seamlessly. In addition, the incumbent will undertake the...

1 Daily Carry out bank reconciliation promptly. Complete checking and updating Bank recon items not in QB for OCBC US$ and S$ Account. 2 Daily Update DBS bank account transactions so that the DBS Bank St agree to QB 3 Check transactions, update customer payments. 4 Ensure all Payment Providers are reconciled and Settlement updated correctly. 5 Update DBS...

**ROLES & RESPONSIBILITIES** 01) Handle full sets of accounts (AR/AP/GL/FA) and ensure timely reporting of monthly and year end reports 02) Monitor monthly Accounts Payable, Accounts Receivable and handle General Ledger functions 03) Preparation of Management, Financial **(For banks and financial institutions)** & GST Reports 04) Posting journal entries...

**MAIN RESPONBILITIES** - Perform daily bank reconciliation for entities within group - Process bank deposits and payments via online banking platform. - Reconcile monthly GTO for various mall outlets and financial statements - Assist to liaise with external auditor for yearly audit and to provide all required schedules/reports for audit and tax purpose -...

**Responsibilities**: - The incumbent will be supporting the senior management and will be involved with the day to day secretarial tasks. - Systematically electronically file all documents - Prepare monthly closing reports - Ensure accuracy of record keeping and filing - General admin duties **Job Requirements**: - Good interpersonal, communication and...