Accounts Executive

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

Ensure a timely month-end closing and handle full set of account - Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis. - Ensure the revenues are recognised - Maintain and update the payment master listings and ensure the payments are recorded in on daily basis - Perform...

**Roles and Responsibilities**: 1. Assist with day-to-day accounting activities, including data entry, filing, and navigating the MYOB accounting system. 2. Prepare detailed balance sheet schedules and assist in reconstructing current year opening figures. 3. Locate and organize supporting documents for balance sheet schedules. 4. Perform photocopying and...

**JOB RESPONSIBILITIES** - Manage full sets of accounts includes performing daily accounting & finance duties such as receivables and payables processes, general ledger, tax and bank reconciliation, etc. - A/R functions - Able to reconcile the sales with credit cards, delivery platforms, etc commission to ensure revenue settlement are in balance - A/P...

Accounting: - **Oversee** full spectrum of Accounts functions **managed by third party account service provider**: - Liaise with accounts vendor on accounts matters and related issues - Hands on Accounts Payable, Petty Cash, Payment Listing and Bank Reconciliation - Manage company cash flow - Process staff claims and petty cash reimbursement - Ensure...

Our client is a private client law firm seeking a highly motivated and detail-oriented Senior Finance Accounts Executive to join their dynamic team. This is a fantastic opportunity to contribute to a prestigious organization and further develop your skills in a supportive and professional environment. Key Responsibilities are as follows: **Book-keeping** -...

**Description** Working with a diverse client base, this role will be part of our Shared Service Team in Singapore, reporting to Head of Accounting. **What You Will Do In Your Role**: **Finance - AP invoice processor** - Review all invoices for appropriate documentation and approval prior to entering the accounting system. - Ensure timely and accurate...

Reconcile invoices and identify discrepancies - Create and update expense reports - Process reimbursement forms - Prepare bank deposits - Enter financial transactions into internal databases - Check spreadsheets for accuracy - Maintain digital and physical financial records - Issue invoices to customers and external partners, as needed - Review and file...

**Linden Group Associates** is a privately-owned financial services company that provides customised insurance-based solutions to high net worth individuals and families worldwide. This position reports to the General Manager and you will assist our Accountant to prepare financial transactions, financial reports, managing budgets, etc. This role requires a...