Accounts Officer
Found in: Talent SG C2 - 3 weeks ago
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 balancing of credit card charges for hotel and outlets (F&B and Non-F&B). Reconcile F&B, Banquet and C&E checks against POS report. Ensure credit card accounts are processed and updated on time. Reconciliation must be done on a daily basis and follow up any discrepancy immediately in order to clear by the end of the month. Reconcile card payment/settlement from banks/card acquirers and prepare credit card reconciliation report at the end of month. Ensure the credit card processes and documents comply with PCI standard. Ensure daily cash taking and postings are correct Reconcile cash taking daily Prepare petty cash and casual labor collection Perform check and count on Launderette room coin changing machine Perform surprise cash count once a month Liaise with bank to solve any credit card dispute/chargeback Assist with Food & Beverage stock taking at the end of month Any other duties as assignedQualifications
Proven work experience as an Accounts Officer or similar role for a minimum of 1 year Bachelor's Degree or Diploma in Accountancy or equivalent Advanced knowledge of Excel (using financial formulas and creating spreadsheets) Able to work well with the team Solid analytical skills and detail-oriented Only open for Singaporeans & PR
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Accounts Officer
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore LINEHAUL EXPRESS SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesWe are an international freight forwarder located at Changi Airfreight Centre. We are currently looking for an accounts officer to assist in handling ar, ap and costing. Full training will be provided. Need to be good with Vlook and pivotel (excel) or have taken a course in advance excel.At least ITE cert, N or O level, Diploma in...
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Accounts Officer
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore E-PLOYMENT CONSULTANCY Full timeRoles & Responsibilities 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...
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Senior/Accounts Officer, Accounts Payable
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore SMRT Corporation Ltd Full timeJob 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...
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(Full-Time) Accounts Officer
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore QIAN HU FISH FARM TRADING Full timeRoles & Responsibilities Daily cash collection Payments to supplier Data entry for accounts receivables / payables Documentation filing Assist on various management reports Any other adhoc dutiesRequirements: Certificate or Diploma in Accounting Experience needed and have accounting knowledge Training Provided Preferred English and Mandarin...
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Accounts Officer
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore St. Regis Hotels & Resorts Full timePOSITION SUMMARY Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for...
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Accounts Officer
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore Marina Bay Sands Full timeJOB 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...
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Senior Accounts Officer
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore Marina Bay Sands Full timeJOB 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...
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Accountant
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore NOVEL COMMUNICATION PTE. LTD. Full timeRoles & ResponsibilitiesJob Highlights 5 days work week (office hours) Proficiency in accounting Immediate hireJob DescriptionResponsibilities: Daily settlement checking Data Entry Full set of account Prefer Knowledge of UBS Accounting Software Handling of AP & AR related activities Able to manage 2 to 3 company low transaction account Commission &...
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Accounts Officer
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore Marina Bay Sands Full timeJob Responsibilities Calculate cost of inter-kitchen / bar transfers and charge to respective cost centers Conduct monthly stock audit at F&B and retail outlets during month end Review periodical basis perishable and high volume products Assist in month end journals, month end closing reports Review month end selling price / cost margin for...
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Accountant
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore ALPHASEARCH PTE. LTD. Full timeRoles & ResponsibilitiesAccountant (Location: CBD) Growth Organisation Newly Created Role Salary Circa - $50 - 60 000 per annumThe CompanyOur client is a holding company based in Singapore with retail operations in Southeast Asia. They have experienced significant growth in recent years, leading to the need to hire an Accountant for their Singapore...
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Assistant Accountant/ Accountant
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore MINDCHAMPS PRESCHOOL SINGAPORE PTE. LIMITED Full timeRoles & ResponsibilitiesJob Responsibilities: Assist in the preparation of quarterly SGX reporting pack. Assist in the preparation of the Board reporting pack. Assist in the preparation of SFRS(I) financial statements. Assist in the Group audit and budgeting process. Assist in the investor relations matter. Perform ad-hoc duties as required by...
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Accountant
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore Call Lade Enterprises Full timeAccountant 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...
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Accountant / Senior Accountant
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore 3E Accounting Pte Ltd Full timeDescription 3E Accounting Singapore is currently looking to appoint an Accountant / Senior Accountant to join their company accounting team in Singapore office. 3E Accounting Pte Ltd aims to be the leading corporate service provider and top accounting firm in Singapore providing One-Stop Solution services for our clients. , Singapore is the global...
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Senior Officer, Account Maintenance, COC
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore United Overseas Bank Full timeSenior 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,...
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Senior Officer, Account Origination, COPC
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore United Overseas Bank Full timeSenior 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...
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Senior Officer, Account Maintenance, COC
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore United Overseas Bank Full timeSenior 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...
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Senior Accounts Officer
Found in: Talent SG C2 - 2 weeks ago
Singapur, Singapore Marina Bay Sands Full timeJob Responsibilities Ensure timely preparation of monthly financial and management reports Prepare journal entries and monthly balance sheet reconciliations Perform analysis of departmental Profit & Loss Statement Ensure correct account coding of SAP Goods Receipt (GR) transactions and appropriate follow up actions where necessary Ensure SOP for...
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Accounts Officer, Accounts Receivable
Found in: Talent SG C2 - 1 week ago
Singapur, Singapore Marina Bay Sands Full timeJob 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...
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Accounts Assistant
Found in: Talent SG C2 - 3 weeks ago
Singapur, Singapore The Privé Group Full timeESSENTIAL 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...
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accountant
Found in: Talent SG 2 C2 - 1 week ago
Singapur, Singapore AMA CONTRACTORS (2018) PTE. LTD. Full timeRoles & Responsibilities- Handle daily Account Receivable function which is doing invoicing, match with sales slip and the PO(Department Store), checking payment, keying receipt, follow up payment. - Follow up on outstanding payments and coordinate with customers to resolve any payment discrepancies. - Prepare daily and weekly sales report to ensue all...