Finance Executive
4 days ago
Exp in AP/AR
- East
- Exp in Finance Accounts
**Responsibilities**:
- Match and record all the AP Invoices, Credit Notes, Debit Notes
- Process accounts payable invoices and interco billing, matching and verifying with purchase orders, delivery orders/goods/services receipts.
- Ensure accounts payable invoices, petty cash and staff expenses claims are accurate and properly coded.
- Ensure GST recognition is incompliance with IRAS e-Tax Guide.
- Generates regular and ad-hoc payment proposals to vendors, ensure invoices are approved by in line with Group policy and processes.
- Prepare and update vendors’ reconciliation on a monthly basis. Reconcile of AP and sub-ledgers to GL.
- Handling and resolving internal and external vendors’ inquiries and issues.
- Clear and reconcile unallocated payments in systems promptly.
- Ensures completeness of balance sheet schedule on a monthly basis including reconciliation of payments and monitor accounts to ensure payments are up to date, accruals and prepayment.
- Investigate and resolve invoice/GRIR discrepancies.
- Assist in AP month end closing.
- Assist to cover AR role when need to, such as
- Timely and accurate issuance of invoices, receipts etc to customers.
- Receive, manage and track incoming payments.
- Ensure timely payment by customers.
- Preparation and submission of various reports as required.
**Requirements**:
- Degree/Diploma in Accountancy, Finance or equivalent
- Minimum 1 years of experience in Accounting or Finance role
- Ability to communicate well with all level of employees
- Audit experience with be advantageous
- Friendly, positive and solution-oriented disposition
- Cooperative, supportive and friendly team player
Job Code: Ky
PERSOLKELLY Singapore Pte Ltd | EA Licence No: 01C4394
Chan Sau Wah Kenny | EA Reg No: R1106707
SGUnited
602979
-
Head of Finance
3 weeks ago
Singapore BTI Executive Search Full timeDirect message the job poster from BTI Executive Search Executive Search | Accounting, Finance, Human Resources, Legal An exciting opportunity has arisen for a Head of Finance to join a market leading European retail company. This role offers a chance for a results-oriented finance professional to be part of a dynamic organization and play a key role in...
-
Head of Finance/Financial Controller
3 weeks ago
Singapore Space Executive Full timeHead of Finance/Financial Controller - High Growth Regional FinTech (PE/VC backed) 2 weeks ago Be among the first 25 applicants We are seeking a strategic and hands-on Head of Finance / Financial Controller to lead the finance function of a high-growth, well-backed FinTech MNC with multiple business lines and a significant ASEAN presence. This role is a...
-
Singapore Eka Finance Full timeT - Posted by Tina Kaul- Recruiter Leading multi strategy fund are looking to hire a quant strategies portfolio manager who will manage the portfolio of financial assets on behalf of the firm. **Role: - ** - Work closely with analysts, developers and traders to ensure trading strategies are executed correctly **Re**quirements: - ** - Excellent...
-
Equity Financing Trader
1 week ago
Singapore Kingfisher Executive Search (HK) Limited Full timeE- Posted by - Erik Liu- Recruiter Global Hedge fund looking for Equity Financing Trader in their Hong Kong or Singapore office **Responsibilities**: - Assist senior traders in executing equity financing transactions, including stock borrow/loan, repo, and other related transactions. - Monitor and manage collateral requirements for financing transactions,...
-
Equity Financing Trader
1 week ago
Singapore Kingfisher Executive Search (HK) Limited Full time**Responsibilities**: - Assist senior traders in executing equity financing transactions, including stock borrow/loan, repo, and other related transactions. - Monitor and manage collateral requirements for financing transactions, ensuring compliance with internal policies and external regulations. - Perform trade reconciliations, resolve any discrepancies,...
-
Singapore Quant Trader
5 days ago
Singapore Eka Finance Full timeT - Posted by Tina Kaul- Recruiter Systematic quant fund have recently launched an office in Singapore which will lead and support further expansion of their business across Asian markets. **Role: - ** - Conduct statistical analysis, deriving practical insights to optimize risk allocations - Build statistical models to improve trading execution,...
-
Finance Manager, Finance Partner
2 weeks ago
Singapore Inspire Executive Limited Full time**Salaries and Benefits**: - $4,000.00 per month - Comprehensive insurance coverage - Issued e-Medical Card upon 3 months of service - Tele-consult available upon 3 months of service **Roles & Responsibilities**: The appointed Manager will serve as a support to finance partners to provide the following financial services to the Our Client's Research...
-
Finance Manager
2 weeks ago
Singapore Cultivar Executive Search Full timeJob Description: The hiring company specializes in Financial Services. Due to expansion, they are seeking a Finance Manager to support them in their growing business. Location: Chinatown Point Working hours: Monday to Fridays 11AM - 6:30PM, Saturdays 12-6pm Job Responsibilities: Responsible for full set of accounts including management of financial records,...
-
Corporate Finance Associate
1 week ago
Singapore CEL IMPETUS CORPORATE FINANCE PTE. LTD. Full timeThe responsibilities of this position would include: - Managing/assisting in corporate finance deals execution - Preparing pitchbooks and other presentation materials - Performing financial analysis and valuation-related work - Reviewing, developing and preparing various transactional materials and reports - Research and analysis of markets and industries,...
-
Singapore PRIMEPARTNERS CORPORATE FINANCE PTE. LTD. Full time**As part of our Corporate Finance team, the responsibilities will include: - Pro-actively manage day-to-day execution for advisory and capital-raising deal. - Project management due diligence with auditors, lawyers and other professionals. - Manage communications and expectations between clients, professionals and regulators. - Manage workflow with...