Accounts Assistant

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...

**Monday - Friday 8.30 am to 6 pm** **Duties & Responsibilities**: - Manage Accounts Receivable and Accounts Payable processes, ensuring accuracy and timeliness of transactions. - Assist in cash flow planning, including the accurate updating of bank records and reconciliation. - Support monthly general ledger journals, schedules, and closing activities to...

**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...

**Jenga Corp wishes to hire an Accounts Assistant for Internship.** **About the role**: - Calculate customer account balances and ensure accuracy; - Enter accurate data into the accounting system on time; - Record all business transactions; - Record transactions and events about inventory, accruals, prepayments, capital structure and finance costs; -...

**Talent Angels**is one of the leading Healthcare recruitment company in Singapore. We operate in South Korea, Japan, Philippines, Indonesia and China. We recruit professional Doctors, Nurses and other healthcare professional to all the government hospitals in Singapore and the Ministry of Health Holdings (MOHH). Job Scope: - Handle full set of accounts...

**Responsibilities**: - Track all cheques received and prepare deposit to bank - Printing of payment advice of insurance claims from various Insurance company’s portals. - Liaising with customers for payment details - Timely and accurate monthly closing of Accounts Receivable system. **Job Requirements** - CAT/LCCI Diploma or equivalent - Minimum 3 years...

The Account Executive is responsible for managing financial records, ensuring accurate bookkeeping, and supporting the finance department with various accounting tasks. This role involves maintaining financial statements, preparing reports, and ensuring compliance with accounting principles and company polices. **Key Responsibilities**: - Maintain accurate...

Job Responsibilities:1.Responsible for full sets of accounts.2.Review supporting documents of payment requests, prepare daily payments.3.Maintain different kinds of statistical books.4.Responsible for Month end closing, prepare Bank reconciliation, Aging, Finance reports and audit schedules.5.Responsible for Account checking of Inter-companies, group related...

Job Responsibilities:Assist in handling company accounts to ensure accuracy and completeness.Review supporting documents for payment requests and assist in preparing daily payments.Maintain various financial ledgers and statistical records.Assist in month-end closing, including preparing bank reconciliations, AR/AP aging schedules, and basic financial...

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. **Major Responsibilities**: -...