Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involved in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc querie...
To support and assist in daily finance operations
Data-Entry of invoices into Synergix (ERP) and any other systems to meet the monthly closing timeline.
Three-way match for Accounts receivable (AR) / Accounts Payable (AP)
Reconciliation with Customers/ Vendors’ Statement of accounts (SOA) and Invoices for payment processing.
Participat...
We are hiring Contract Account/Finance Assistant to be outsourced to our clients from reputable healthcare organizations.
Apply now!
Job Scope:
Preparation of journals
Performing bank reconciliation and audit schedules
Verification of fixed asset records in the system
Ensure proper tagging of fixed assets
Liaison with inter-company part...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involved in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc querie...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involved in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc querie...
Description:
Be able to handle walk-in shareholders
Assist with high volume of shareholder paperwork
Requirements:
Min. N / O Levels
Some exp in admin / customer service will be an advantage
Working hours: Mon to Fri, office hours
Location: Ubi
Interested candidates, please forward your resume to [email protected]
Cons...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involved in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc querie...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involve in fixed asset functions which include:
Verification of fixed asset records in the system
Ensure proper tagging of fixed assets
Involve...
Company Description: Bilibili, nicknamed B Site, is an iconic brand and a leading video community for young generations in China. The company was listed on Nasdaq and Hong Kong in 2018 and 2022 respectively. The group’s headquarters is located in Shanghai, China. Due to the expansion of the company’s business strategy, now established our IHQ offic...
Responsibilities :
Support daily operation of in Finance, HR and Admin Department
Record suppliers’ invoices and staff claims.
Process payments.
Reconcile AP balance against supplier’s SOA.
Maintain Fixed Assets listing.
Perform month end financial closing.
Prep...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involve in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc queries...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involve in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc queries...
Our Client
Well establish private bank
Highlights
Good career progression
Stable environment with supportive company culture
Job Description:
Efficiently manage daily operations and deliver quality services to internal and external customers.
Collaborate with internal teams to serve high net worth clients, assisting in account opening...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involved in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc querie...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involve in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc queries...
Description:
Assist in monthly financial closing which includes:
Compilation and verification of monthly schedules
Preparation of journals
Performing bank reconciliation and audit schedules
Involve in account payables functions which include:
Verification of invoices for payment processing
Handling of payment and other ad-hoc queries...
Company: Finance
Position: Temporary Admin Assistant
Location: Suntec
Working Hours: Monday to Friday, 9:00 AM to 6:00 PM
Salary: Up to $1,800 per month
Contract Period: 3 months, extendable for another 3 months.
Job Description:
Enter details from processed SOAs & Closings PDFs onto an Excel spreadsheet.
Update the worksheet numbers gener...
Company: F&B Company
Location: Central (Near MRT Station)
Position: Finance & Admin Assistant (Job ID: 18996)
Job Description:
Handle full spectrum of Accounts Payable (AP) function (50%) and account admin (50%)
Ensure all suppliers invoices are completed in an accurate and timely manner (approximate 4000 invoices a month)
Responsi...
You will be part of a group of highly trained financial professionals. You will be trained in the UOB Privilege Client Engagement Process and be our lead manager in developing and growing our Privilege client relationships. You will be required to provide financial advisory services as well as appropriate financial and investment solutions and advi...
We are looking for Finance Assistant to be outsourced to our clients from the healthcare industry.
Job description:
Assist in financial data entry, processing invoices, and expense reports.
Support in the preparation of financial statements and reports.
Reconcile accounts payable and receivable statements.
Assist with budgeting and foreca...
Salary: up to $2700
Duration: 1 year contract
Working Days & Hours: Mon-Fri Office Hours
Location: Raffles Place
Job Description:
Responsible for providing administrative support to executive-level individuals. Responsibilities include assisting assigned executive in the management of schedules, handling calls from both internal and external s...
Responsibilities
Processing payments for the Board’s expenses, including payment to suppliers, grant recipients and scholars and maintenance of supplier and customer records in financial system;
Processing claims reimbursement to staff
Monitoring of accounts receivables, fixed assets and bank account at overseas centres;
Supporting various...
Salary: up to $4k
Job Duration: 6 months
Working Days & Hours: Mon - Fri 9am - 6pm
Location: Tanjong Pagar
Job Description:
Review screening and transaction monitoring alerts in line with AML policy of company group. Escalate concerns relating to screening alerts in line with KYC procedure
Conduct customer due diligence, review KYC do...
Junior SAP Finance (FI) Functional Consultant (Open to Fresh or Entry Level) (ref:120)
As a Junior FI Functional Consultant, you will play a vital role in supporting the implementation, configuration, and enhancement of SAP Finance modules.
Provide support to end-users
Involve in System Testing, Documentation, Data Migration, etc.
Work w...
Job Description:
Manage full set of accounts and prepare audit schedules.
Accounts Payable, Accounts Receivable functions and monthly bank reconciliation.
Ensure that reports are accurate updated on a timely manner.
Secures financial information.
Assisting with annual audit preparations as required.
Maintain tracking, recording related...