Accounts Officer

You are primarily responsible for finance functions related to Account Payables, as well as supporting various projects and systems implementations. You will work closely with our Finance Shared Services, IT and other relevant departments to ensure seamless integration of systems and adherence to financial processes.Your role is pivotal in upholding the...

**WHAT YOU WILL DO?** As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital Fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our...

Established business management and consultancy firm is hiring for expansion. **Accounting Senior** - Assisting the Assistant Director and working with team members on various accounting assignments - Preparation of management accounts, financial statements and related schedules - Preparation of cash flows for a group of companies - Perform bank...

Roles & Responsibilities The Administrative Accounts Assistant will perform work that is specific to accounts receivable, accounts payable, tax filing, data compilation, billing, payroll or other accounting tasks. The Administrative Accounts Assistant reports only to Director for support of the finance department in carrying out the responsibilities of the...

**Job Summary** Accounting & Finance, Administrative Support **Responsibilities - Accounting & Finance** - Handle and track all project stage claims in a timely manner - Prepare all project invoices to clients and RTOs - Handle and track all RTO payments including queries in a timely manner - Prepare monthly accounting reports for management - Handle all...

We are looking for Accountant to support our finance team in the Company. The job scope is as follows: - Manage AR and AP aging and related credit control activities - Responsible in Handling Billings for Singapore and US entities. - Assist in preparation of monthly management accounts, preparation of accounting schedules, journals posting and etc. -...

We are an accounting firm, located near Chinatown MRT station. Position open for accounting managerial role with knowledge of full set of accounts. **Responsibilities**: - Create ad-hoc reports for various business needs - Prepare tax documents (income tax and GST) - Compile and analyze financial statements - Manage budgeting and forecasting - Assist with...

Monitor any discrepancies in payment, monitor for charges made on credit cards and record any returns. - Organize a financial filing system that is easily accessible. - Prepare accounting reports to be presented to senior management. - Track all payments made for tax preparation and follow up on returns. - Speak to clients about payments, refunds and...

**WHAT WILL YOU DO?** The Financial Account Manager (FAM) is part of the local team and will work closely with our account managers to continuously exceed our clients' expectations. In this position, you will manage and oversee a wide range of administrative and financial responsibilities in our growing portfolio to contribute to the further growth of our...

**Responsibilities**: - Perform data entry into accounting system by maintaining accurate, and complete account transactions - Verify data by comparing it to source document - Analyze financial information in order to identify discrepancies - Resolve discrepancies in information and obtaining further information for incomplete document - Maintain...