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 & 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. ...

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,...

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 ...

About the roleThe incumbent will be part of a larger team within the Finance department in providing seamless and customer focusedsolutions to support the achievement of business objectives.What you will be doing Involve in month-end closing and ensure the company’s books are properly kept in accordance with company’s policies and accounting standards...

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...

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 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...

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...

Accountant Accountants have an eye for detail and love how numbers can tell a story. With an investigative mind, you ensure budget are optimally used and expenditures are substantiated spending. Job Description Handle full set of accounts, and responsible for monthly closing and financial closing Assist with the management of the company’s...

Job Responsibilities Process billings for corporate clients within three (3) working days. Data collection and updating of daily transactions Filing and consolidation of Day End balancing report Issue Tax Invoice on daily or weekly basis as requested by other departments. Clear Gift Voucher redemption and follow up on any discrepancy. Responsible...

ESSENTIAL COMPETENCIES Knowledgeable Able to take clear directions  Proactive in sharing feedback Willing to share ideas Thirst for learning Possess a good sense of humour Open-minded JOB RESPONSIBILITIES Handle full spectrum of Accounts Receivable and Accounts Payable ​Handle inter-company accounts and inter-company billing...

Roles & ResponsibilitiesDescription Preparing and analyzing reports on transactions Comply with financial policies and regulations Maintaining accurate financial records Documenting financial transactions Reconciling the company’s bank statements and bookkeeping ledgers Prepares periodic balance sheets, income statements, and profit and loss...