Account Assistant

**Responsibilities**: Position 1 - Recording and processing payment for supplier invoices - Reconciliation of suppliers’ statement of accounts and follow up to clear unreconciled items - Matching supplier invoices and invoices issued to customers to ensure invoicing completeness - Matching customer payment to supplier payment to maintain positive cashflow...

**Our client is in property industry, and currently they are seeking for Accounts Assistant to support their operations.** **JOB DIMENSION (SCOPE)** - Perform accurate data entry to computerized accounting systems. - Handle partial sets of accounts for multiple entities - Responsible for AR and AP functions - Timely invoice billing and debit note/ credit...

Quant Matter is a quantitative-based trading firm that specializes in crypto market-making and multi-asset trading, such as futures, stocks, commodities, forex and cryptocurrency. Our team focuses on developing and deploying high-quality quantitative-based strategies and predictive signals (alpha) and trades on global financial markets, with the goal of...

**Accounting Assistant, Singapore** Are you ready to join a team in a global company where you will be handling accounting such as account receivable and payable for our business? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then, it’s time to...

We are looking for a reliable and detail-oriented Accounts and Admin Assistant to join our team. This role is perfect for someone who enjoys working with numbers, is organized, and has strong administrative skills. **Responsibilities**: - Assist with day-to-day accounting tasks such as invoicing, billing, and tracking expenses - Prepare and maintain...

**About the Role**: Our client, is seeking a meticulous and proactive Admin and Accounts Assistant to support their daily operations. This role offers a valuable opportunity to contribute to both administrative and finance functions in a dynamic work environment. **Key Responsibilities**: - Provide general administrative support including filing, data...

For our fast-growing organisation, we are looking for a Senior Fund Accountant/ Assistant Account Manager. **Responsibilities**: - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations - Provide clients with accurate and timely accounting services in line...

Full Time**.** - 19 Keppel Road, Jit Poh Building #05-00 Singapore hours ago You are invited to join one of the largest national risk advisory, insurance and reinsurance brokers in Singapore. The company services more than 2000 corporate customers ranging from SMEs to MNCs with reach extending to over 140 countries worldwide. The Accounts Executive /...

**KEY RESPONSIBILITIES** - Generate and follow up on quotations and invoices. Assist in book-keeping and accounts functions. - Perform administrative duties including data entry official forms, updating of records, filing, dispatching and general upkeep of office. - Perform any other adhoc duties or projects as assigned. **REQUIREMENTS** - Diploma in any...

**Company**: IPP is a licensed financial advisory company serving high net worth and high-income top executives, professionals and business owners/entrepreneurs in Singapore and the Southeast Asian region in the areas of Estate Planning, Life and Health Insurance, Economic Life Planning, Key Owner/Executive Life Insurance and Business Continuation Planning,...