Accounts Executive

1. Data entry for AP Invoice and Payment in accounting system 2. Data entry for Journal Entries in accounting system 3. Perform reconciliation of bank and supplier statements 4. Handle general administrative work & other related duties 5. Assist in any ad-hoc assignments **Requirements**: 1. Diploma in Accountancy / LCCI or equivalent 2. Preferably...

Able to prepare full set of accounts and perform Bookkeeping functions on a monthly, quarterly or yearly basis - Able to handle payroll processing would be an added advantage - Able to prepare and compile financial and management reports - Preparation, submission and filing of GST returns - Preparation of Audit Schedules and liaising with external auditors...

**Accountant Executive** Company Name: Jiangxi Blackcat Singapore Pte.Ltd. Located in Tanjong Bagar **Job Highlights** - Able to start work immediately/Short notice - Must be fluent in Mandarin communication (verbal and written) **Responsibilities**: - Prepare daily vouchers related to trade payments/receipts and expense/bank charge payments and other...

**JOB DESCRIPTION** 1. Preparation, issuance of invoices, credit notes and refunds of a portfolio of clients 2. Daily monitoring of receipts and ensure proper uploading into system 4. Investigate and resolve enquiries, including resolve collection and payment discrepancies and work closely with operations team to maintain healthy AR aging report of...

Full set of accounts including cash flow, bank reconciliation, month-end and year-end closing - Perform accurate data entries; - Perform ad-hoc accounting functions; - Prepare schedules and financial reports; - Coordinate with bankers, auditors and tax agents; - Assist Senior if necessary. - Min. Diploma in Accountancy or Business Studies - Minimum 1-2...

To directly influence sales, through client servicing and service recovery, and support sales/RM with administrative and operational duties. **Regular/Daily** - Review any “rejected” business/cases and salvage. - Follow up on any new accounts opened online to ensure completeness. - Liaise with Middle Office and Back Office, including Compliance, to find...

**Job Profile**: - Processing payments for trade transactions and passing entries to facilitate journaling of AP related transactions. - Support in executing various banking related transactions. - Support Accounts Manager in any ad hoc requirements as per need. - Filing and upkeep of documents. Job Requirements: - Knowledge of working/exposure in ERP...

**Job description** Cornerstone is Singapore’s premier Independent Financial Advisory and Exempt General Insurance Broker with near 30 years of professional experiences. We are looking to on-board a strong client servicing manager to maintain and grow our portfolio of corporate clients, - Serve as the main point of contact for assigned key accounts,...

**AP** - Maintenance of Invoice Register and Process of invoices - Process supplier batch payment / ad-hoc supplier payment - Perform supplier balance reconciliation - Prepare of accrual listing for month end closing - Perform AP month end closing **General and Others** - Check import/export permits, including prepare monthly MES declaration summary...

**Responsibilities**: - Handles Front desk / Receptionist duties - Responsible for Accounts Receivable and Payable - Manages Students’ Fee Protection Scheme - Assist in month-end and year-end closing processes - Office administrative duties **Requirements**: - Applicants with relevant experience preferred - Proficient in MS Office Applications - Strong...