Accounts Officer

Company Description Job Description The Accounts Officer will be responsible in collections of all daily cash taking, the supply of small change to the hotel cashiers, making daily bank deposits, preparation of the General cashier cash report and a statement of his/her own fund and preparation of cashiers fund acknowledgment receipt. In charge of daily...

Accounts Assistant / Accounts Officer Accounts Assistant / Accounts Officer SingCapital Responsibilities: Prepare commission payments to financial advisers, introducers and vesting payouts including monthly commission statements and annual income statements. Prepare tax invoices, payment vouchers and receipt vouchers. Prepare monthly production...

Roles & Responsibilities Office Hours/ 5 days Career Progression Dynamic Working EnvironmentJob Description Managing financial transactions, preparing financial reports and payroll Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements Reconcile bank statements and general ledger accounts to...

Key roles and responsibilities 1. Oversee the day-to-day functioning of the office and maintain the smooth running of the administrative processes. 2. Provide secretarial and administrative support to staff and management, including the handling of correspondence, preparing documents, logistics and overseas travel. 3. Manage...

Roles & ResponsibilitiesResponsibilities: Support accounts function for APAC Understand the GST / tax impact on importation and exportation process Accounting data entry, Book-keeping, Handling AP, AR, invoicing, tax (GST and income tax) etc. Prepare monthly consolidation reports / month and year-end closing Liaise with various operation teams and...

Job Purpose The role of the Accounts Payable involves providing financial, administrative and clerical support to the organisation. The role is to complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices. Responsibilities Senior/Accounts Officer duties and responsibilities are as...

Roles & ResponsibilitiesResponsibilities Processing of invoices, payments, billings, and receipts on time. Accurately and promptly enter invoices and billings into the accounting system. Process payments accurately and in a timely manner to optimize the company’s working capital. Assist in the month-end, quarter-end, and year-end closing processes. ...

Prepare report and do administration duties. Do payment receipt and inventory control. Prepare Accounts Receivable (AR) Statements and Balance Confirmation on monthly basis and follow up /resolve collections in a timely manner. Prepare and reconcile Accounts Payable (AP) statements, invoices and settlement statements. Prepare invoices and payment analysis...

Job Responsibilities Daily credit card balancing/reconciling of deposits/payments, via various payment modes Payment/commission reconciliation of credit cards’ payments/deductions Assist, liaise, and respond to internal teams and externals (ie. banks, vendors) for any applications, systems, and credit card payments/transactions’ queries, disputes,...

Our client a major MNC is looking for an office accountant for their office in Bishan. The position is open for those without experience or less experience but keen to learn as long as they have accounting education.Office AccountantGood knowledge of general accounting principles (local legal requirement & IFRS guidelines) Analyze financial results, monitor...

The OfferOpportunity within a company with a solid track record of performanceOpportunity to make a positive impactAttractive Salary & BenefitsThe JobResponsibilities:Daily cash collectionPayments to supplierData entry for accounts receivables / payablesDocumentation filingAssist on various management reportsAny other adhoc dutiesThe ProfileYou are a...

Job Description We are seeking a detail-oriented and highly organized Accounts Payable and General Ledger Specialist to join our Finance team. The successful candidate will be responsible for managing all aspects of accounts payable and maintaining the general ledger to ensure accuracy and compliance with our financial policies. Accounts Payable ...

JOB SCOPE Daily system Reconciliation. Balancing and audit Cashier’s paperwork. Audit Outlet Void & Refund Month end revenue transfer Need to work weekend and Public Holiday if required. Perform any other duties as necessary when directed by Senior Revenue Audit Manager. JOB REQUIREMENTS Accounting Professional Certificate e.g. LCCI, Diploma...

Job DescriptionWe are seeking a detail-oriented and highly organized Accounts Payable and General Ledger Specialist to join our Finance team. The successful candidate will be responsible for managing all aspects of accounts payable and maintaining the general ledger to ensure accuracy and compliance with our financial policies.Accounts PayablePerform 3 way...

Incorporated in 1998 and listed on the Singapore Exchange since 2000, Qian Hu Corporation Limited is an integrated ornamental fish service provider with business activities ranging from the breeding of Dragon Fish to farming, importing, exporting and distributing of over 1,000 species and varieties of ornamental fish from all over the world. The Group also...

JOB SCOPE Perform daily GST Reconciliation and end month POS Clearing Audit Front Office Postings and Package Breakage Review all rebates and paid outs to ensure they are properly authorized and to report all deviations from prevailing policies and procedures Back up support for preparing journals and posting of Gana39 to Infinium Ensure that proper...

Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled with an in-deep knowledge of financial markets technologies, we provide smart, business-wise and efficient solutions...

Senior Officer, Account Maintenance, COC Posting Date: 26-May-2023 Location: East Area Main (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific,...

Senior Officer, Account Maintenance, COC Posting Date: 24-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe...

Senior Officer, Account Origination, COPC Posting Date: 25-May-2023 Location: Singapore (City Area), Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe...