Accounts & Bookkeeping Executive

**Job Descrition**: - Manage accounts payable and account receivable - Perform AR/AP reconciliation with balance sheet schedule, bank reconciliation, account supporting schedules and internal control reports - Intercompany reconciliation on a monthly basis - Responsible for preparation and maintenance of general ledgers - Assists in maintaining...

**Your mission**: As an Accountant based in Singapore, you will play a critical role in ensuring the accuracy and integrity of our financial reporting process. Your primary responsibility will be to deliver high-quality financial reports that provide clear visibility of our company’s performance, ensure compliance with regulatory and corporate standards,...

Are you looking for a job? We are looking for a detail-oriented, organized, and results-driven Accountant to join our team and help elevate our company to new heights! As an accountant, you will play a vital role in managing financial operations, ensuring accuracy, and supporting the organization’s growth and success. **Responsibilities (non-exhaustive...

**Roles & Responsibilities** As a finance analyst, you will report to the Director of the company. **Responsibilities**: - Review of Huntflowers monthly financials, carry out analysis & identifying possible issues throughout the month. - Prepare the full set of accounts and be equipped with the necessary bookkeeping skills. - Assist with the monitoring,...

**Job Brief**: We are seeking an experienced and detail-oriented Accounts Receivable Executive to join our finance team. Our Accounts Receivable Executive will be responsible for ensuring accurate recording and reconciliation of all receipts and invoices, creating debit and credit notes, processing refunds, verifying retail settlements, collecting payments...

**Responsibilities**: - Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, inter-company charges, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance. - Manage month-end closing process and ensure all month-end journals, AP...

**Responsibilities**: **Accounting & Finance**: - Prepare full sets of accounts, including AP, AR, and GL for assigned entities - Prepare and maintain accurate monthly financial reports, including balance sheets, income statements and cash flow statements on a timely basis - Prepare accounting schedules and reconcile intercompany transactions and balances;...

Job Responsibilities: - Timely submission of monthly financial reports and variance analysis. - Assist in the preparation of annual audited statutory accounts with the external auditors. - Handle costing functions and monitor food costs and related issues including normal menus, sponsorship and F&B promotion events. - Booking of F&B invoices, ensure...

**Job Brief**: We are seeking an experienced and detail-oriented Accounts Receivable Executive to join our finance team. Our Accounts Receivable Executive will be responsible for ensuring accurate recording and reconciliation of all receipts and invoices, creating debit and credit notes, processing refunds, verifying retail settlements, collecting payments...

**Job Purpose**: The Accounts Manager is the main interface between Tech Data and our partner community. The Accounts Manager is responsible for the ‘complete’ sales cycle for the relevant business partners with the view to maximizing revenue, margin, and partner satisfaction. Having internal resources for assistance, the role is to develop deep...