Account Assistant

Quant Matter is a quantitative-based trading firm that specializes in crypto market-making and multi-asset trading, such as futures, stocks, commodities, forex and cryptocurrency. Our team focuses on developing and deploying high-quality quantitative-based strategies and predictive signals (alpha) and trades on global financial markets, with the goal of...

This is a position where you can flex and strengthen both your technical knowledge and people skills. The primary responsibilities of an Assistant Accountant include: 1. Provide general support to clients; 2. Perform internal company accounting processes and tasks (AP & AR process); 3. Manage sales collection, include proactively monitoring of due accounts...

**About the Role**: Our client, is seeking a meticulous and proactive Admin and Accounts Assistant to support their daily operations. This role offers a valuable opportunity to contribute to both administrative and finance functions in a dynamic work environment. **Key Responsibilities**: - Provide general administrative support including filing, data...

Key Attributes:Meticulous. Efficient. SystematicRole Description:Reporting to Finance Manager, you are part of a team that is responsible for full spectrum of the accounts payable and receivable and GLResponsibilities:AR· Reconcile daily receipts from various payment platform against sales system· Prepare bank reconciliation· Work with Sales to ensure...

ResponsibilitiesFinancial accounting: handle daily accounts, prepare financial statements, and ensure compliance with financial standards.Crypto asset management: responsible for digital currency account processing, wallet management, transaction reconciliation, etc.Audit and compliance: assist external audits to ensure that financial processes comply with...

**Talent Angels**is one of the leading Healthcare recruitment company in Singapore. We operate in South Korea, Japan, Philippines, Indonesia and China. We recruit professional Doctors, Nurses and other healthcare professional to all the government hospitals in Singapore and the Ministry of Health Holdings (MOHH). Job Scope: - Handle full set of accounts...

_**Job Description**_ - Complying with all entities accounting and financial regulations. - Compiling, analyzing, and reporting financial data. - Maintaining accurate financial records. - Perform day-to-day operations in one or more of these accounting functions. - Support the monthly and yearly closing of accounts and preparation of management reports. -...

**Responsibilities**: - Track all cheques received and prepare deposit to bank - Printing of payment advice of insurance claims from various Insurance company’s portals. - Liaising with customers for payment details - Timely and accurate monthly closing of Accounts Receivable system. **Job Requirements** - CAT/LCCI Diploma or equivalent - Minimum 3 years...

Job Responsibilities: 1.Responsible for full sets of accounts. 2.Review supporting documents of payment requests, prepare daily payments. 3.Maintain different kinds of statistical books. 4.Responsible for Month end closing, prepare Bank reconciliation, Aging, Finance reports and audit schedules. 5.Responsible for Account checking of Inter-companies,...

**Job Scope**: - Handle day-to-day accounting related duties - Handle full sets of accounts (AR, AP and GL) - Perform monthly bank reconciliation - Assist in month end closing and preparation of audit schedules - Assist in issuing invoices and follow up on outstanding items - Handle petty cash and employee expenses claims - Prepare payment voucher for...