Senior Officer, Account Services Reconciliation, RIOC

Senior Officer, Deposits, RIOC Posting Date: 26-May-2023 Location: Singapore, Singapore Company: 3677 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 and North America. In Asia, we operate through our...

Senior Officer, Deposits, RIOC Posting Date: 26-May-2023 Location: Alexandra (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 and North...

Senior Officer, Unit Trust Operations, RIOC Posting Date: 11-May-2023 Location: Alexandra (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,...

Contract Class II Officer, Deposits, RIOC Posting Date: 14-May-2023 Location: Singapore, Singapore Company: 3677 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 and North America. In Asia, we operate...

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...

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...

Job Description Ensure timely, accurate client management accounts reporting and analysis.Audit liaison with auditors on client related audit queriesPreparation, review and submission of GST & GST Remission claims,Prepare and review unaudited financial statements.Prepare cashflow forecast, liquidity report and payments for clients bank accounts.Coordinate...

Department : Finance The Financial Operations and Accounting Teams at Gemini are thought leaders in the digital asset accounting and reconciliation space. Our mandate is to bridge the traditional world of finance with the innovation of cryptocurrency products, providing our clients with a best-in-class financial institution experience. The Role:...

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...

Job Description:-Assist in Accounts Receivable functionsEnsure sales are banked in and update sales records into systemLiaise with operation team to resolve issues and to follow up documents and receiptsPrepare journals, statement of account to be sent out to customer and filling of documentsAssist in month end closingPerform monthly bank...

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 SCOPE Ensure timely preparation of monthly financial and management reports Prepare journal entries and monthly balance sheet reconciliations Perform analysis of departmental Profit & Loss statement Liaise with operational departments for functional and financial areas Follow up with departments on expenses accrual and reversal, and any other...

Description du poste Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients.  Asia Operations provide operational capabilities to Azqores client banks, allowing them to focus on executing their strategy, reduce...

Job DescriptionThis is a 1 year direct contract role which require the shortlisted candidate to be based onsite on client office.Ensure timely, accurate client management accounts reporting and analysis.Audit liaison with auditors on client related audit queriesPreparation, review and submission of GST & GST Remission claims,Prepare and review unaudited...

Job Description Ensure timely, accurate client management accounts reporting and analysis. Audit liaison with auditors on client related audit queries Preparation, review and submission of GST & GST Remission claims, Prepare and review unaudited financial statements. Prepare cashflow forecast, liquidity report and payments for clients bank...

Job DescriptionWe are seeking a detail-oriented and proactive Junior Accounting Executive to join our finance team. The ideal candidate will have a strong foundation in accounting principles and a desire to grow their career in accounting. This role involves handling a variety of accounting tasks, including managing fixed assets, processing payments and...

Senior Officer, Account Services (Card Payment), COPC Posting Date: 05-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...

JOB SCOPE Ensure timely preparation of monthly financial and management reports Prepare journal entries and monthly balance sheet reconciliations Perform analysis of departmental Profit & Loss statement Follow up with departments on expenses accrual and reversal, and any other outstanding issues Processing of invoices under gift certificate and...

Main Responsibilities Provide excellent client service and ensure deliverables timelines are met. Setup charts of accounts for new accounting clients. Responsible for billings, fee negotiations and recovery for each client engagement. Review Management Accounts, customized reporting packages, Statutory Accounts, GST returns, monthly payroll and...

As a Senior Accountant you will maintain financial records and ensures that financial transactions are properly recorded. You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ledger accounts to the general ledger. You will prepare complex balance sheets, profit and loss statements and other financial reports. You will analyze...