6 Months Accounts Officer (Foreign Bank) #BJT
3800 - 4500 SGDRecruit Express Pte Ltd
Job Description:
- Process vendor invoices, payments and passing entries
- Process staff claims and passing entries
- Prepare monthly movement report
- In charge of daily nostro reconciliation
- Prepare audit confirmations
Application Procedures
Interested candidates, please email your resume to:
Attention: Jamie Tan Pei Zhen (CEI No. R2199473)
View email address on mycareersfuture.gov.sg
Recruit Express Pte Ltd (EA No. 99C4599)
3800 - 4000 SGD
...Job Description: Ensure name screening, materiality assessment and Risk scoring meet the Bank’s policies Ensure adverse news hits and increased risk factors have been appropriately identified Ensure all client files are stored and maintained accordingly Prepare...2800 - 3500 SGD
...Job Description: Review KYC information & documents of clients Conduct research in public domains and the bank’s data sources to validate the client profiles Work with banker team to complete Periodic Review Coordinate and liaise across businesses and compliance...5000 - 5400 SGD
Job Description: Ensure the approved terms of the credit proposals are accurately reflected Liaise with lawyers and RMs for mortgage redemption matters Check duly executed security documentation / conditions and ensure they are in order before limit input Maintain...2800 - 4000 SGD
...Job Description: · Performs daily tracking & assignment of loan applications received from business units · Handles Monthly consolidation of biz volume for reporting purpose · Handle simple system updates for loan applications · Handle miscellaneous duties for the...2500 - 3200 SGD
...staff expense claims and corporate card transactions Handle tax requirements relating to payments Review and reconcile temporary accounts Prepare vendor spend and staff reimbursement reports Application Procedures Interested candidates, please email your...3200 - 3500 SGD
Job Description: Provide general administrative support to the team Support fund operational function Support the funds workflow/process to ensure completeness and integrity Application Procedures Interested candidates, please email your resume to: Attention...3500 - 4500 SGD
Job Responsibilities: • Lead end-to-end project delivery, managing scope, timelines, resources, risks, and budgets to ensure successful implementation and business outcomes. • Drive stakeholder engagement, requirements gathering, governance forums, and executive reporting...2000 - 2300 SGD
❖ Responsible for asset transfer for all foreign and local markets, process and its inherent risks, and serves as the point of escalation for the team ❖ Respond to clients, trade representatives and relevant stakeholders’ queries ❖ Liaise with counterparties and Custodians...2800 - 3500 SGD
...Job Description: Prepare journals such as bank charges, merchant fees, bank revaluation every month end closing Perform minimally 25 bank reconciliations on monthly basis Update process and controls on quarterly basis by actively looking for improvement in workflow...3500 - 4500 SGD
Processing of Corporate Actions income and events for APAC region. Timely and accurate data entry for processing of all Incomes/Corporate events. Liaise with custodians for clarification on incomes/events. Prepare disclosure letter of shareholder request from companies...4000 - 5000 SGD
...support system implementation and releases. Requirements • Diploma or Degree in Information Technology, Computer Science, Business, Banking & Finance, or related disciplines. • 2–5 years of experience in User Acceptance Testing (UAT), system testing, quality assurance, or...3800 - 5000 SGD
...Job Summary: The Accountant (Singapore) is responsible for managing... ...on a timely basis. Prepare monthly, quarterly, and annual financial... ...reconciliations , including bank reconciliations, intercompany... ...chemical raw materials, analysis of foreign exchange impacts, or other...3600 - 4000 SGD
...Overall responsible for the Accounts Payable Function of the company.... ...including intercompany, inter-bank transfers and payments to local... ...on a timely basis. 5. Review monthly journals relating to invoices from... ...correctly and timely in SAP. 6. Liaise with external auditors...3500 - 4000 SGD
...accurate and timely data entry tasks Maintain and update financial records, including accounts payable and accounts receivable Prepare basic financial statements Assist in month-end and year-end closing procedures Application Procedures Interested...2800 - 3200 SGD
Job Description: Ensure timely and accurate recording of suppliers’ invoices and employees’ claims Check the invoices in the Procurement-to-Pay System, Coupa, and ensure all invoices are taken Follow up with accrual of expenses incurred by the company Process ...3000 - 3600 SGD
...Reconcilation Officer Duration: 6 Months Location: Changi Biz Park Salary: Up to $3,600 Responsibilities: 1. Assist in managing reconciliation... ..., and standards. 9. Maintain full compliance with all bank policies, guidelines, and codes of conduct....2300 - 2500 SGD
“We are hiring Bank Admin Assistants to be outsourced to our clients... ...: - Assist in Account Opening (Checking and verifying... ...client details) - Preparation of monthly reports, post trade emails -... ...experience - Proficient in MS Office Interest applicants, pls...2800 - 3200 SGD
...~ Working Hour: Mon-Fri 830am-530pm ~6-Month Contract (Maternity Cover) Key Responsibilities... ...and financial schedules. Perform accounting duties including accounts payable,... ...receivable, and journal entries. Reconcile bank statements, balance sheet accounts, and...5000 - 6000 SGD
...tourism and innovative programmes that elevate the guest experience. Job Responsibilities · Quarterly consolidation of Banyan Group accounts and related financial and management reporting. · To ensure subsidiaries consistency in reporting and adhering to accounting...5500 - 7000 SGD
...Degree qualification, with at least 4 - 6 years’ relevant experience in the internal... ...preferably with relevant experience in consumer banking, wealth management and/or legal &... ...and attention to detail. Preferably with Accounting or internal audit qualifications (Associate...3500 - 4500 SGD
...applicable regulatory requirements, internal policies, procedures, and risk controls Job Requirements No Experience required/ prefer with Bank Experience Salary: $3,500-$4,500 Interested applicants please email your resume to ****@*****.*** Ivy Tham Yi...3600 - 3800 SGD
...We are hiring senior accounts executive to be outsourced to our clients... ...and variance commentary in monthly reporting packs. Create and... ...accruals and prepayments. Perform bank reconciliations for all bank... ...: Working Location: PLQ Office Working Hours: 9am to 6pm (...2600 SGD
Responsibilities: Performing verification of credit-related condition / covenant for compliance (e.g. financial ratios, loan-to-security ratios) Supporting administrative tasks, such as updating registers and backing up emails Ensure proper updates in the system and...11000 - 13000 SGD
Job Responsibilities: · Supporting of Real Estate Services team with RES related processes · Analyzed internal and external data to identify trends, evaluate performance, and provide insights that support business strategy and decision-making. · Developed and maintained...2800 - 3500 SGD
Job Description: Process all trades related payments & receipt for all products Ensure outgoing funds are recorded and not exceed the trading limit Handle enquiries from trading representatives Any other duties which may be assigned from time to time Application...4000 - 5000 SGD
...off-boarding process for greater effectiveness and efficiency. ~ Accountable and responsible for administrative tasksrelated to on-boarding... ...and ad-hoc reports related to the onand off-boarding process ~6) Liaise with hiring managers and other PMOs for logisticsrelated...2600 - 3300 SGD
...invoices via Coupa and SAP • Perform monthly supplier statement of accounts reconciliation • Ensure timely... ...Approve Supplier Onboarding Form and Banking Form (Including queries) • Create /... ...relevant experience • Proficient in MS Office Application and MS Excel WA me at...4000 - 6000 SGD
...Accountant | Up to $6,000 | 4 months Ubi 4 Months Contract MNC Environment Key Responsibilities Financial Accounting & Reporting • Handle... ...billings and weekly sales reports • Prepare monthly bank reconciliations Treasury, Tax & Compliance • Treasury...4000 - 5000 SGD
~ Assist/Lead with End to End Project/Program management and milestone management ~ Ensure projects are delivered on time, with quality and within budget. ~ Escalate risks on projects, like delay, increase in costs, operational risk resulting from process/system change etc...3000 - 4300 SGD
...Jobscope Assist with daily accounting operations such as data entry, filing, and record keeping... ...receivable functions Reconcile bank statements and track expenses Prepare basic... ...financial reports and summaries Assist in month-end closing activities Maintain proper...
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