Ensure timely and accurate processing of payments, and ensure invoices are duly verified and approved
Ensure descriptions, account codes, tax codes and amounts are correctly captured in the system and in accordance with the approved invoice.
Prepare general ledger entries.
Prepare monthly balance sheet and audit schedules.
Download bank...
1.1 Ensure timely and accurate processing of payments, and ensure invoices are duly verified and approved as per Finance Manual.
1.2 Ensure descriptions, account codes, tax codes and amounts are correctly captured in the system and in accordance with the approved invoice.
1.3 Prepare general ledger entries.
1.4 Prepare monthly balance sheet and aud...
The Job:
Assists the Senior Executive/Executive on all transactional processing functions
Managing the process & systems to achieve operational efficiencies and service excellence
Improve efficiency and effectiveness of process and systems
Perform any other duties assigned by Senior Executive
The Requirements:
Min Dipoma Holde...
The Job:
Oversees the daily operations for Accounts Payables, including processing of invoices & proper accounting and capturing of all invoices in SAP system accurately and timely
Provide guidance to staffs in their submission of claims to Concur System
Update and maintain Foreign Currency Hedging file
Assist in month end closing act...
The Job:
Responsible for managing, processing and reviewing the KYC information and documents for client onboarding or periodic review
Work, coordinate and liaise across businesses and compliance units for timely completion of account onboarding and periodic review
Follow thoroughly the KYC review with relevant parties
The Requirements:...
The Opportunity
This is an exciting opportunity to work for one of the leading banks.
It is an opportunity for an experienced Project Management Officer to join their team
This will start off as a 12-month contract
The Job
• Lead the PMO: Oversee and manage the Project Management Office (PMO), ensuring its effective operation, adherence to...
Responsibilities
Post journal entries and validate systems generated entries.
Ensure timeliness, accuracy and completeness of daily financial close
Perform Balance Sheet accounts reconciliations and ensure issues and discrepancies are timely resolved with other teams in the bank
Provide analysis/explanation of PL accounts movement quer...
Job Responsibilities
Liaise and work closely with various stakeholders in performing cost calculation and pricing on existing and new services/ projects.
Ensure Service master is updated and accurate for system go-live.
Prepare, formulate, and rationalise price revision proposal to ensure organisation’s financial sustainability, while taking...
The Job:
Responsible for managing, processing and reviewing the KYC information and documents for client onboarding or periodic review
Work, coordinate and liaise across businesses and compliance units for timely completion of account onboarding and periodic review
Follow thoroughly the KYC review with relevant parties
The Requirements:...
Duties and responsibilities:
Provide IT support in terms of daily system operations & monitoring
Ensure all required systems services start up successfully
Activate all necessary batch jobs and ensuring successful execution of these jobs
Backup/restore data to / from offline media
Perform ad hoc assignment instructed by CLIENT
Sys...
Job Responsibilities:
Provide IT technical onsite support for end user services problem which includes identification, diagnosis, rectification and escalation.
Offsite Standby support for emergency incidents / cases after office hours on a weekly rotational basis amongst the team personnel.
Duty Engineers on standby are to answer all incomin...
Working Hours: Mon-Fri Office Hours
Job Description:
-Enter and maintain financial data.
-Process expense claims and reimbursements.
-Help prepare financial reports.
-Reconcile accounts.
-Assist with invoices and payments.
-Provide general support to the finance team.
Requirement
-Min A level/ Diploma in Accountancy / Finance
-No experience re...
You will assist the Team in:
Financial Management such as
Budget and projection
Month-end closing activities and reports
Accrual of income and expenses
Monthly P/L reports with commentaries and presentation slides
Resolve balance sheet outstanding items
Business partnering eg, advising departments in financial matters, policies, and p...
Jobs Responsibilities
Process vendor invoices and payments
Process staff expense claims and corporate card transactions
Handle tax requirements relating to payments
Handle billing and settlement of intercompany charges with subsidiaries and overseas branches
Review and reconcile temporary accounts
Prepare vendor spend and staff reimbur...
Our client is a well-established international bank that offers a diverse range of banking services to its clients. The bank is committed to providing excellent customer service and maintaining high standards of professionalism and integrity.
about the job
Develop and maintain strong relationships with corporate clients involving credit faciliti...
Job Description:
Issuance of new business, renewal, and endorsement documents
Maintain service standards to customers by ensuring the accuracy of policy documentation
Manage policy documentation and related administrative duties
Assist in answering email and phone enquiries
Initiate and support system enhancements and User Acceptance T...
Our client is a reputable international bank that offers a wide range of banking products and services to its individual and corporate clients.
about the job
Analyze financial statements and credit history, develop and maintain credit risk models.
Conduct detailed financial analysis, including cash flow, profitability and ratio analysis.
Per...
Our client is a leading bank in Asia and they are recruiting for Customer Service Executives for the business banking division.
about the job
Resolves customer issues and inquiries received through various channels (calls, emails and live chats) accurately and within the committed turnaround time.
Resolves customer complaints and issues to the...
Responsibilities
Using a pre-defined checklist to verify that all the necessary mandatory documents are in the file.
Request from Underwriter/UA any missing document and save it in the shared file (common folder)
To ensure that all the documents are then uploaded in Workview system in time for Audit.
Underwriting structure and organizatio...
Prepare financial statements, provide variance analysis
Prepare monthly Journal entries including accrual and necessary adjustments
Weekly Cashflow planning
Manage AR collection and liaise with operation closely for AR aging and other matters
Maintain fixed asset management (Filing system)
Compute monthly sales commission
Perform int...
The Job:
Conduct periodic reviews of KYC and CDD information of existing end clients and financial intermediaries.
Perform independent and thorough review, including plausibility checks as well as corroboration of existing clients’ source of wealth and source of funds and address gaps where any are identified.
Collaborate with key stakehold...
Location: Novena
1) Project Management: Developing project plans, including the scope, objectives, timelines, and resource requirements. Tracking project progress, identifying deviations from the plan, and preparing regular progress update for stakeholders.
2) Data Management and Reconciliation: Manage data cleaning and masking in the legacy syst...
Job Responsibilities:
Provide IT technical onsite support for end user services problem which includes identification, diagnosis, rectification and escalation.
Offsite Standby support for emergency incidents / cases after office hours on a weekly rotational basis amongst the team personnel.
Duty Engineers on standby are to answer all incomin...
Support Facility Management / Health & Safety matters to ensure the safety, tidiness and convenience of working environment
Reception duties e.g. incoming couriers,visitor management, incoming calls / emails from public
To verify and process staff claims & corporate cards expenses for the branch, including posting of accounting entr...