General Accounting Officer

7 days ago

Bugis, Singapore Bank Of China Limited Full time $60,000 - $80,000 per year

Job Description:

  1. Responsible for daily monitoring general/subsidiary ledger reconciliation discrepancies, process of daily transaction reconciliation, follow up outstanding issues and preparation the daily report to Head Office.
  2. Preparation of Nostro reconciliations and follow up with responsible units to ensure timely resolution.
  3. Performing non-financial operations of internal accounts and special account adjustments in Bank core system.
  4. Responsible for monthly BOCS manual reconciliation.
  5. Responsible for customers' deposits/loan statement of account reconciliation service and statement outsourcing management, handling of customer request for duplicate statement of account。
  6. Proposing business requirements of bank statement and preparation of related UAT test report.
  7. In charge of branch internal accounts (BGL) management, such as updating policies and review other departments' BGL procedures; maintain BGL accounts, assist on the review of opening/deletion of BGL products, approve on the opening/freeze of BGL accounts accordingly; BGL accounts review and clearance and etc.
  8. Organizing responsible units to monitor, analyze, clear and execute internal reconciliation of accounts receivables and payables.
  9. Prepare related reports on the above areas to Financial Department or Head Office.
  10. Collect, consolidate, and organize operational data from various teams, and conduct data analysis.
  11. Coordinate comprehensive administrative tasks for the department.
  12. Any other adhoc duties.

Requirements:

  1. Possess at least a recognized Diploma/Degree in Accountancy or equivalent professional qualification
  2. At least 1year of experience and knowledge in accounting will be in advantage.
  3. Proactive team player and able to work independently.
  4. Meticulous and attention to details.
  5. Effectively bilingual in Chinese and English so as to communicate effectively with Head Office.
  6. Good Microsoft Office skills

  • Accounts Executive

    2 weeks ago

    Bugis, Singapore DMC CONSULTING PTE. LTD. Full time

    Bookkeeping for transactions of client entities - Closing of accounts and preparation of management accounts and financial statements for client entities - Preparation and generation of required accounting reports and schedules for audit - Preparation of GST return for client entities and ensuring that clients’ GST treatment for their transactions are...

  • Accounts Payable Executive

    2 weeks ago

    Bugis, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: Manufacturing - Position Title**:Accounts Payable Executive**: - Working Location: Bugis - Working Hours: 5 days (9 am-5.45 pm) - Salary Package**:Basic** **Salary $4,000 + Variable Bonus**: - Duration: 4 months contract **Key Responsibilities** - Manage daily supplier invoices for trade, non-trade, intercompany, and...

  • Finance Executive

    9 hours ago

    Bugis, Singapore Uniweb Group Full time

    **1. Job Title**: Finance Executive **2. Company Introduction**: **Marketing - Driven - Payment** Being the first overseas acquirer of Alipay in 2015, Uniweb Pte. Ltd. has integrated payment channels such as GrabPay, ShopeePay, Visa, Paynow and WeChat Pay into our gateway. As of date, Frasers Property, Paragon, CapitaLand, Lendlease, Suntec, Takashimaya,...

  • Executive Assistant to Director

    2 weeks ago

    Bugis, Singapore Amas Organisation Full time

    The personal assistant will provide a day-to-day support our Group Director. She/he has good editorial competences, excellent communication skills in English. Multi-tasking, a proactive attitude, a high spirit of initiative as well as strong sense of responsibility are required. **About the role**: This is a full time, busy role and would suit someone who...

  • Front Desk Executive

    5 days ago

    Bugis, Singapore Hotel Faber Park Singapore - Handwritten Collection Full time $35,000 - $45,000 per year

    New 500 room 4 star hotel opening in Waterloo by end of this year Always charming, often curious, and sometimes delightfully eccentric, these thoughtful touches form the soul of the Handwritten experience.We are on the lookout for passionate, optimistic and fun-loving people to join our big family of Wonderful People.Get the opportunity to work with a...

  • Assistant Finance Manager

    2 weeks ago

    Bugis, Singapore Legal Full time $90,000 - $120,000 per year

    We are seeking a detail-oriented and experienced Assistant Finance Manager / Accountant to manage the full spectrum of accounting and finance functions. The ideal candidate will possess strong technical knowledge, leadership capabilities, and the ability to work both independently and collaboratively within a dynamic team.Key Responsibilities:Independently...

  • Community & Operations Executive

    3 days ago

    Bugis, Singapore GUOCOLAND MANAGEMENT PTE. LTD. Full time $40,000 - $60,000 per year

    Job DescriptionAdministrationRaise Purchase Requisition Form for Network Hub (NWH) related quotations and circulate for signatories.Booking Platform / Attending to EnquiriesOnboarding of new tenants and add on/removal of user accounts.Assist with BBQ pavilion and event terrace bookings from answering query to assist with booking process.Monthly tracking of...

  • IT Audit Manager #64760

    2 weeks ago

    Bugis, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting / Audit / Tax Services - Position Title**:IT Audit Manager**: - Working Location: Bugis (near MRT) - Working Hours**:5 days, Monday to Friday (8.45 AM - 5.45 PM)**: - Salary Package**:Basic salary up to $10,000 + Variable Bonus**: - Duration: Permanent Role **Key Responsibilities** - Perform general and specific...

  • IT Audit Manager #64760

    9 hours ago

    Bugis, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type: Accounting / Audit / Tax Services - Position Title**:IT Audit Manager**: - Working Location: Bugis (near MRT) - Working Hours**:5 days, Monday to Friday (8.45 AM - 5.45 PM)**: - Salary Package**:Basic salary up to $10,000 + Variable Bonus**: - Duration: Permanent Role **Key Responsibilities** - Perform general and specific...

  • Sales Executive

    3 days ago

    Bugis, Singapore Milkyway International Chemical Supply Chain Pte. Ltd. Full time $40,000 - $80,000 per year

    Position: Commercial ExecutiveLocation: SingaporeReports To: Commercial Manager – Tank Division ContainerPosition: Sales Executive – Tank Container DivisionJob Responsibilities:Coordinate and liaise with customers on RFQs and service requirements.Acquires sales and initiate business development initiatives.Respond to and resolve internal and external...