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Singapore / Ambition Group Singapore Pte. Ltd.

Manage accounts receivable (AR), ensure accurate reconciliation of payments out, receipt funds, and maintain a tidy spreadsheet of numbers. Manage cashflow and ensure timely fee payments, including downloading bank statements and posting receipts. Reconcile invoices and accounts in Excel after fee payments. Ensure disbursements are paid ac...

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NEW! Trade Reconciliation Officer (Contract)

Singapore / Ambition Group Singapore Pte. Ltd.

Extract transaction and valuation reports from internal systems. Conduct control checks on extracted reports. Submit the reconciled reports to Trade Repositories. Conduct checks on the reports that have been submitted to ensure accuracy. Monitor and correct any exceptions that arise from automated report submissions. Generate and submi...

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Trade Reconciliation Officer (Contract)

Singapore / Ambition Group Singapore Pte. Ltd.

Extract transaction and valuation reports from internal systems. Conduct control checks on extracted reports. Submit the reconciled reports to Trade Repositories. Conduct checks on the reports that have been submitted to ensure accuracy. Monitor and correct any exceptions that arise from automated report submissions. Generate and submi...

Full-time

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Accounts Receivable (AR) Officer (1 Year Contract)

Singapore / Ambition Group Singapore Pte. Ltd.

Manage accounts receivable (AR), ensure accurate reconciliation of payments out, receipt funds, and maintain a tidy spreadsheet of numbers. Manage cashflow and ensure timely fee payments, including downloading bank statements and posting receipts. Reconcile invoices and accounts in Excel after fee payments. Ensure disbursements are paid ac...

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Accounts Officer (1 Year contract)

Singapore / Ambition Group Singapore Pte. Ltd.

Job Description: Manage accounts receivable (AR), ensure accurate reconciliation of payments out, receipt funds, and maintain a tidy spreadsheet of numbers. Manage cashflow and ensure timely fee payments, including downloading bank statements and posting receipts. Reconcile invoices and accounts in Excel after fee payments. Ensure disburse...

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Junior Accounts Receivable Officer (1 Year Contract)

Singapore / Ambition Group Singapore Pte. Ltd.

Job Description: Manage accounts receivable (AR), ensure accurate reconciliation of payments out, receipt funds, and maintain a tidy spreadsheet of numbers. Manage cashflow and ensure timely fee payments, including downloading bank statements and posting receipts. Reconcile invoices and accounts in Excel after fee payments. Ensure disburse...

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*NEW* 6 Months contract Trade Operations Officer- Foreign Banks

Singapore / Ambition Group Singapore Pte. Ltd.

Responsibilities : Verification function to ensure all trades are booked correctly, liaising with the front office or clients for any discrepancies in a timely manner Investigations of discrepancies and exceptions Settlements functions to ensure all payments are made correctly within the payment cut off time, resolving and investigating any...

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*New* 8 Months Contract AML/KYC Officer - Foreign banks

Singapore / Ambition Group Singapore Pte. Ltd.

Responsibilities: Conduct AML/KYC periodic reviews on high risk and high net worth customers Perform research on customer profiles through internal bank records and external sources. Conduct name screening and carry out review and disposition on positive matches of alerts. Coordinate with Relationship Managers of the High net worth custo...

Full-time

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Loan Officer

Singapore / Ambition Group Singapore Pte. Ltd.

Central working location Potential to earn commissions Our client, a financial institution, is looking to hire a Loan Officer to support Brokers in processing personal loans and verifying customer eligibility/legibility. Requirements: Diploma holder with at least 5 years of relevant working experience in Loan Operations/Credit administra...

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Total 9 account officer job vacancies in Others Category in Singapore