Accounts Administrator

**Fund Accounting Duties** - Review monthly NAV reports and oversee monthly reporting to Investors in the Fund - Monitoring MAS/CIMA’s regime and carry out timely regulatory reporting - Assist in client on-boarding - Liaising with Fund Administrator, IRAS, Brokers and Auditors, etc. - Perform other ad hoc duties pertaining to Fund Accounting. **General...

Job Description: - Responsible for the full spectrum of human resource and administration functions which include recruitment, staffing, performance evaluations, training. - Stay updated on relevant employment laws and regulations to ensure compliance with legal requirements. - Handle administrative tasks such as maintaining office supplies, coordinating...

ACME Focus is an accounting firm that assists small and medium-sized enterprises (SMEs) with their accounting needs. At ACME Focus, we’re not just about balancing books; we’re about balancing work and play! If you’re a accounting professional (professional-to-be) looking to make your mark in a dynamic and fun-loving environment, this is the place for...

**About the Role** **Responsibilities** - Prepare and maintain financial statements, reports, and records - Manage daily bookkeeping and financial transactions - Handle accounts payable and receivable, reconciliations, and invoicing - Monitor budgets, expenses, and financial forecasts - Conduct financial analysis to support business decisions - Assist with...

Job Responsibilities: - Assist in retails outlet sales & receipts verification - Assist in Bank Reconciliation - Assist to prepare/ maintain half set of company accounts (Account Payment and Account Receivable) - Ad-hoc duties as assigns by superior - Administrative duties as necessary (monitor and maintain contracts, preparation of sales invoice etc.) Job...

Job Responsibilities: - Assist in Bank Reconciliation - Assist to prepare/ maintain half set of company accounts (Account Payment and Account Receivable) - Assist in retails outlet sales & receipts verification - Ad-hoc duties as assigns by superior - Administrative duties as necessary (monitor and maintain contracts, preparation of sales invoice etc.) Job...

Job Responsibilities: - Responsible for account payable & prepare payments for authorization - Bank reconciliation - Prepare and issue monthly statement of accounts to customers - Perform Accounts Payable & Accounts Receivable duties, including data entry into the systems - Perform administrative and other ad-hoc duties assigned by superior Job...

**Full Job Description** **Position Overview** The role requires strong organizational skills, attention to detail, and the ability to multitask in a fast-paced environment. **Location** 8 Hong Kong Street, Singapore 059651 **Working Hours** Mondays to Fridays 8:30am - 6pm **Start Date** **Key Responsibilities** - Invoice Processing and management -...

CompanyEPOS Pte LtdDesignationAdministrative InternDate Listed22 Aug 2025Job TypeEntry Level / Junior ExecutivePart/TempIntern/TSJob PeriodImmediate Start, For At Least 3 MonthsProfessionAdmin / SecretarialIndustryComputer and ITLocation NameTiong Bahru Road, Redhill MRT Station (EW18), SingaporeAddress920 Tiong Bahru Rd, Singapore 158792MapAllowance /...

Job Responsibilities: - Ability to collect, track, and analyze large amounts of data - Ability to build rapport and collaborate with others within the company and externally - Responsible in prospecting, identifying and establishing new customers - Responsible in planning and execute sales strategies to achieve the sales quota - Other tasks and projects as...