Accountant

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, group related...

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

The Account Executive is responsible for managing financial records, ensuring accurate bookkeeping, and supporting the finance department with various accounting tasks. This role involves maintaining financial statements, preparing reports, and ensuring compliance with accounting principles and company polices. **Key Responsibilities**: - Maintain accurate...

Job Responsibilities: Supports accounting operations by filing documents; reconciling documents; and running software programs. Job Duties: - Manage account receivables on the different online travel platform - Assist in invoicing and billing - Prepare journal entries for month-end closing - Perform intercompany reconciliation - Prepare bank reconciliation...

COMPANY DESCRIPTION Founded in 2014, Presto is an algorithmic trading and financial services firm with a global presence. Presto focuses on delivering exceptional value for clients through a rigorous research-driven approach to investment and trade execution. With more than 100 million trade executions in a day, Presto is a leading financial services firm...

Evergreen Group Holdings originally was in the key business of Timber Processing and Trading, which has a long standing track record of over 3 decades. As we progress with time, Evergreen Group Holdings has grown and evolved from a timber company to a multi national enterprise which has successfully acquired and developed a multi-diversified range of...

**The role in brief...** An exciting role within a rapidly expanding company joining at a fantastic time for career development with the opportunity to work on a global scale on projects with one of DragonPass’ major clients. The Account Executive, will play a key role managing the relationship between the client and the company. Account Executives are...

Job Scope:Handle day-to-day accounting related dutiesHandle full sets of accounts (AR, AP and GL)Perform monthly bank reconciliationAssist in month end closing and preparation of audit schedulesAssist in issuing invoices and follow up on outstanding itemsHandle petty cash and employee expenses claimsPrepare payment voucher for supplier / expenses...

COMPANY DESCRIPTION Samdo Consulting is newly established in Singapore as a part of Samdo accounting firm which established in 2015 in Korea. More than 350 professionals are working for Samdo accounting in Korea. Singapore office is 2nd global network of Samdo accounting following Vietnam entity which incorporate in 2020 and hire more than 100...

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. **Major Responsibilities**: -...