Accounts Assistant

**Accounts Assistant** **Responsibilities**: - Perform all book-keeping functions, bank transactions, weekly reconciliation of bank balances and intercompany payments/collections - Manage the Companys liquidity, AR and AP and credit exposure - Petty cash / Expense claim reimbursement - Monthly accounts reconciliation - Assist in monthly closing - Liaising...

Assist in Account Payable and Account Receivable - Contact oversea branch - Assist in Simple GL entry - Data entry and filing of accounting documents - Other Ad hoc duties as assigned **Job Requirements** - ITE certificate or Diploma in Accounting - 1 - 2 years of work experience in accounts or basic understanding of accounting. - PC Literate, proficient in...

Assist in Account Payable and Account Receivable - Contact oversea branch - Assist in Simple GL entry - Data entry and filing of accounting documents - Other Ad hoc duties as assigned

**Position Summary** - Perform a variety of accounting activities in accordance with accounting principles and standards - to control the organization’s financial resources and ensure it complies with all relevant - regulations, laws and reporting requirements. - Reconcile accounts, post journal entries, and maintain a complete and accurate general ledger...

**Accountant Duties and Responsibilities: - Handles Full set of accounts (AR, AP & GL) and financial report, ensuring compliance with SFRS and regulatory requirements and Company policies - Responsible for preparing reports for monthly, quarterly, yearly Financial reporting and Management reporting. - Perform month end closing and GST Submission - Maintain...

**About Triple-A** Triple-A, the digital currency payment institution, enables businesses to pay and get paid in both traditional and digital currencies, volatility-free. From API to no-code integration, Triple-A’s frictionless, white-label payment solutions are designed to blend smoothly into existing business operations — all while upholding the...

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...

**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...

**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...

**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,...