Finance Executive, AP

AIS-Job-Description-Finance-Executive.pdf **Cognita Schools are committed to safeguarding and promoting the welfare of children and young people and expects all staff, volunteers and other third parties to share this commitment. Safer recruitment practice and pre-employment background checks will be undertaken before any appointment is confirmed.** An...

We are seeking a Director/Vice President, Tax to join a leading global alternative asset manager in Singapore, where you will play a key role in overseeing tax compliance, reporting, and transfer pricing documentation across multiple jurisdictions in Asia. This position will be responsible for managing direct and indirect tax compliance with a focus on...

**Finance Executive (AP)** 1. Prepare fund transfer for USD selling to Western Union or DBS Bank thru DBS ideal 2. Prepare letter of instruction for USD selling to SCB/OCBC Bank 3. Update daily bank book transaction 4. Prepare journal for account closing 5. Update audit schedule after completed account closing 6. Prepare purchase order in XERO 7....

**Job Description**: **ACCOUNT ASSISTANT/EXECUTIVE, FINANCE (AP)** **Responsibilities**: 1) Handles AP matters including but not limited to - Prepare payment voucher and process payments, claims and disbursements, - Assign account codes to all transactions in the accounting system, - Enter accurate and timely data into the accounting system, - Ensure...

New - Location: Singapore - Salary: Negotiable per annum - Job Type:Permanent Posted about 2 hours ago Do you have at least 3 years trust administration experience? Would you like to be a part of a leading, independent fiduciary business based in Singapore? AP Executive have been engaged by a valued client to recruit for a senior trust administrator to...

**Accounts Executive (AP)** **Accountabilities and Responsibilities** - Supports in the development and production of management reporting related to among others but not limited to: - P&L, B/S and Cashflow, particularly on AP - Ownership of execution of Accounts Payables - Registration of adhoc non-PO invoices - Reconciling of PO invoices via the...

Job Description: Report to Senior Accountant - The Finance Assistant is responsible for performing non trade AP function. This role also work closely with the Executive to support m - Perform month-end closing activities. - Records and process business transactions in accordance with the companys procedures and policies - Assist in audit & tax requirements -...

**Accounting daily & periodic activities and Regulatory compliance** - Key non-trade invoices into Navision System - Check all invoices are accurately booked in NAV and are supported by the required documents, eg Check invoices against POs & Dos. - Review invoice postings to ensure accurate coding of accounts in NAV, invoice description and other details, in...

Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client delivery and operations, and mentor a team of trust officers...

Our client, a global provider of fund, corporate, and private client services, is seeking a senior professional to join their Trust Services team in Singapore. Reporting to the Head of Trust Services (Private Clients), the successful candidate will manage complex trust structures, oversee client delivery and operations, and mentor a team of trust officers...