...preparation of daily MAS reports to ensure compliance with internal accounting procedures and compliance with Banking Act and MAS Notices to... ...of daily ratios in compliance with MAS regulations
- Assist in UAT for new MAS610 project when assigned
- To prepare the Branch...
RHODO PROPERTY AND ESTATE MANAGEMENT SERVICES PTE LTD
...Prepare Bank Reconciliation
2. Inform Cindy to follow up on the presented cheques.
3. Preparation of financial report and submit to Account Manager.
4. Checking accounting entries to ensure its correctness
5. Prepare financial highlights/Notes.
6. Posting of monthly...
...o Accounts payable
o Accounts receivable
o Travel & Expenses Claims processing & payments
o Maintain Fixed assets register
o Keeping records of cashbook & prepare bank reconciliation
o Assist in Weekly AR/AP aging & Cashflow report
o Perform accounting-related...
# Handle full spectrum of accounts receivable duties.
# Ensure timely and accurate billing of invoices.
# Verify invoices and... ...letter to clients.
# Prepare AR aging analysis report.
# Assist in month end closing and preparation of jpournal entries.
...preparation of weekly/monthly and long-term cash forecasts.
· Assist in preparation of annual budget and quarterly forecasts.
· Assist... ...projects as required.
· Assist in maintaining full set of accounts.
· Preparation of monthly closing schedules.
· Responsible for...
6 Months Accounts Assistant, Upper Changi --- $9 Per HR
Location: Upper Changi (Walking distance from MRT)
Working hours: Monday - Friday, 8am - 5pm
Min Diploma and above in Accountancy
Able to commit immediately until 6 months...
Looking for Accounting Assistant to be based in Singapore. Fresh graduates are welcomed to apply. Only Singaporeans and PR welcomed to apply.
Invoice customers and maintain sales report
Monitor & maintain documents (e.g. contracts, PO) are always up to date to be able...
Salary: $1700-$2000( Base on working experiences)
Location: Jurong East
Working Hour: 5days | Mon-Fri & Sat (Only 2nd week of the month)
Benefits: AL&ML / Medical Consultation Fee (Claimable)
• Assisting with the maintenance...
1. Assist Financial Manager in both AR and AP.
2. Assist to prepare monthly company financial reports.
3. Assist to prepare monthly... ...reports.
4. In charge of payroll.
5. Any other duties when necessary.
1. Diploma equivalent in accounting
2. 1-year experience...
90 Seconds is looking for an Assistant Accountant to join our Global Finance team to primarily focus on accounting, audit & compliance while supporting other general accounting processes.
What you'll love doing
Owning and driving the end to end statutory audit process...
~ Relevant working experience in accounting position
~ Diploma in Accountancy or equivalent
~ Handling of AR, AP and Vessels' Disbursement Accounts etc
~ Good command of English for both written and spoken
~ Proficient in MS-Office and Accounting Software
...Accounting Assistant Responsibilities:
Providing support to the Accounting Department.
Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
Handling communications with teachers,parents and vendors via phone, email,...
- Preparation of management account.
- Preparation of compilation.
- Preparation and submission of GST.
- Consultancy on financial management.
- Other duties assigned by Management and HOD.
- ACCA Level...
...W are an local accounting firm.
-Reports to the Director prepare a full set of accounts for the firms various customers.
He/She covers... ...and yearly finalisation of accounts for audit purposes.
He/She assists with the preparation of trial balance and financial statements....
...invoice and identify the cause of the issue of no payment.
Coordinating and executing the timely and accurate collection of customers' accounts, including calling up customers for payment.
Monitor the collection processes, investigate cases for efficient debt recovery....
· Accounts Payable & Receivables
· Assist in month-end closing bank recon & expenses report
· Manage all claims and process payments of bills & staff claims
· Keep track of outstanding invoice & follow up for payment
· Establish tables of accounts and assign entries...
# Update records to process account payable and petty cash
# To review AP aging, report of exception matter (if any)
# To reconcile vendors... ...# Handling the full set of accounts for small entities
# Assist preparation for GST return, corporate income tax return, ECI
• Handle full-sets of accounts including data entry into accounting system.
• AP duties include verifying vendor invoices with supporting documents and issuing payments.
• AR duties include monitoring aging report, sending Statement of Accounts,...
Prepare stocktake forms
Month end inventory data entry
Any other duties as assigned
Proficient in accounting software and Microsoft Word and Excel
Good team player
Good initiative and positive mindset
Have sense of urgency