Average salary: SG$7,725 /monthly
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- ...delinquency Coordinate and collaborate with various biz partners in resolving issues, problems and escalations Handle Customers' and Banks' enquiries Performing Oracle adjustments Performing Refund to customers Audit confirmation – both statutory (with Auditors)...
- ...Collection (cash and/or cheque):- a) Cash collection for the day must be deposited into company’s account not less than twice in a day. b) Bank in slip to be retained & surrendered to Branch Executive along with other reports upon submission. c) Discrepancies & shortages of...
- ...liaisons with external auditors, tax agents, bankers, company secretary, custom officers, etc · Provide weekly cashflow report, monthly bank reconciliations & monthly creditor reconciliation Be in charge of company cashbook · Responsible for year-end audit, prepare audit...
- ...teams. Responsibilities Assist in preparing budgets to support financial planning and control Manage cash controls and reconcile bank statements to ensure accurate cash flow tracking Perform timely and accurate account receivables and payables processing to maintain...
- ...positions allegedly offered by BorgWarner. Applicants should never provide their Social Security numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment...
- ...Handle full sets of accounts, including Accounts Receivable (AR), Accounts Payable (AP), General Ledger (GL), and bank reconciliations. Prepare monthly management reports and audit schedules. Ensure timely billing, collections, and vendor payments. Assist in cash flow...
- ...onboarding, and offboarding. RESPONSIBILITIES Payroll Execute full-cycle payroll for all employees, ensuring timely and accurate bank transfers. Update payroll records by entering changes in exemptions, insurance coverage. Review and verify overtime claims to...
- ...delivery and testing 2) Implement and support digital customer journeys to further improve both customer and employee experience in bank 3) Work with regional country and functional teams to design, re-engineer the process, as well as implement operation solutions 4...
- ...Manage full set of accounts (AR, AP, GL, month-end closing) Monitor and prepare bank reconciliation and cash flow forecasts Handle full spectrum of fixed assets functions Prepare balance sheet schedules (fixed assets, prepayments, accruals, inter-company reconciliations...
- ...Responsibility Category 1.Full Set of Accounts : Manage Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliation, and month-end/year-end closing. 2. Construction-Specific Billing :- i) Progress Claims & Billing: Prepare and submit...
- ...) - Accounts Receivable (AR) - Grant & Portal Administration (Polwel / SSG / TPG / SFC/ PSEA) - General Ledger (GL) & Schedules - Bank Reconciliation - Month-End Closing & Reporting - Audit & Compliance - Administrative & Ad-Hoc Support Qualifications and Skills...
- ...and accurate manner · Resolve any invoicing andpayment related issues with procurement, operations and external suppliers · Handle bank reconciliation and vendor's reconciliation · Accountable for timely payment processing for suppliers’ invoices, employee claims and etc...
- ...Job Summary Join a dynamic local SME freight forwarder as an Accounts Admin Officer to manage daily accounting tasks, vendor and bank reconciliations, GST returns, and support financial reporting in a fast-paced environment. Responsibilities Perform daily accounting...
- ...Receivable) activities among entities Follow up with outstanding payments Prepare invoices, Sales Order & Purchase Order Monthly Bank Reconciliation and regular reports submission Monthly budget & forecast on purchase items Monitor monthly cash flow Adhoc...
- ...Department as an Accounts Assistant. Depending on your strengths and experience, you may be assigned to either the Accounts Payable team or the Bank Reconciliation team. Candidates who possess experience in both areas will be highly preferred. In this role, you will support key...
- ...up on outstanding payments Record and process payments and receipts accurately within the accounting system. Maintain up-to-date bank records, perform bank reconciliations and assist with month-end and year-end closing activities. Prepare, update, and maintain credit...
- ...Update administrative data in systems and maintain records of such data, including general record keeping and filing duties Manage bank book through recording financial inflows and outflows for bank reconciliation and daily reporting and forecasting for payments and deductions...
- ...discipline. Minimum 2 years of experience in medical device design and development, or blood component processing (preferably in a blood bank setting). Proficient in Microsoft Office. Strong data analysis skills. Able to work independently and as part of a team....
- ...Update administrative data in systems and maintain records of such data, including general record keeping and filing duties Manage bank book through recording financial inflows and outflows for bank reconciliation and daily reporting and forecasting for payments and deductions...
- ...Given our decade of success, we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain. We are currently looking to hire a...
- .... Support of ad-hoc finance and administrative tasks Requirements Min 1 year related experiences Independent and able to multi-task Willing to run errands and travel out of office for banking and postage activities Good team player and positive attitude...
- ...Job Description: Handle Accounts Receivables Handle Account Payables Bank Reconciliation Accounting Data Entry - Preparation of Quarterly GST Handle a Partial Set of Accounts Assist in statutory reporting and management reporting including but not limited...
- ...to apply as well. Articulate with strong communication and negotiation skills with the ability to engage and influence customers’ banking decisions Highly driven and positively motivated Experience in Cash Management Sales would be an advantage *Corporate title and...
- ...to liaise with Mandarin-speaking workers and stakeholders. Accounting Responsibilities: Handle full set of accounts (AP, AR, GL, bank reconciliation, etc.) * We use ABSS Accounting Software Prepare yearly financial statements Liaise with external auditors during...
- ..., CHC etc. Coordinating with courier service on weekly cash bag hand over. Matching collections via different payment modes with bank statement to ensure accuracy and completeness of the banking amount. 2. Parking and Season parking Updating pre-collected season parking...
2500 - 3000 SGD
...Maintain accurate financial records Prepare journal entries and monthly closing Assist in preparing financial statements 4. Bank & Account Reconciliation Perform bank reconciliations Investigate discrepancies and resolve issues 5. Tax & Compliance Assist...- ...Checking of the supplier invoice against the purchase order Process customers’ orders Manage petty cash Daily cashbook and monthly bank reconciliation Process payments, payroll, and claims Submission of CPF, GST, IR8A, and other statutory requirements Purchase...
- ...Job Description: • Handling collection and banking of daily sales cash and credit card transactions accurately and efficiently • Counting and balancing the cash drawer on a daily basis • Processing returns and exchanges • Handling office petty cash expenses and submitting...
- ...Handling: Verify vendor invoices against PO/DO and ensure timely payment processing. Payment Preparation: Prepare payments via online banking, cheques, or other modes with proper approval routing. Reconciliation: Maintain accurate records and reconcile supplier statements...
