Search Results: 15 vacancies
4000 - 7000 SGD
...In this pivotal role, you'll provide transition support to the BAU operations team and support the day-to-day activities of the Cash team. You'll manage day-to-day operations, ensuring smooth cash reconciliation, trade processing, settlement, and data maintenance....
8000 - 10000 SGD
...ended funds. Your role will involve ensuring the smooth execution of daily fund operations, maintaining compliance with regulatory... ...including FATCA/CRS matters and investor tax returns.
Monitor cash management activities, including loan covenant compliance and distribution...
...the job
You will work closely with treasury dealers, securities settlements, and other internal departments to handle daily tasks such as meeting cash cut-offs for payments, trade settlements, and account balance management.
Ensure accurate and timely processing of payments...
4000 - 7000 SGD
...parallel run exercises. Additionally, the position involves managing daily BAU operations, covering trade matching, settlements,... ...transactions.
Input data such as coupon/dividend reversals, repo cash, and bond transfer cash into Bloomberg AIM.
Upload transactions...
...financial analyses of business performance and corporate activities.
Key responsibilities include:
Develop and implement robust cash management strategies to optimize liquidity, safeguard funds, and enhance fund utilization efficiency for the Group.
Cultivate and...
60000 - 72000 SGD per annum
...consolidation, financial and investors reports, prepare periodic managmenet accounts for Group and Fund manager's reporting, Manage treasury and cash, and statutory financial statements, audit, tax and GST filings, manage internal and external stakeholders on accounts, cashflow and...
...Trade Finance Operations
Good understanding of Trade Finance products and AML controls
Knowledge of Syndicated Loan Operations and Cash Operations would be an advantage
Good team player with excellent interpersonal and communication skills
To apply online please...
90000 - 102000 SGD per annum
...also involves financial reporting and control, including submitting reports, analyzing variances, and ensuring proper internal controls. Cash management, inventory management, costing, and tax compliance are also key aspects of the job. You will liaise with various internal...
4500 - 5000 SGD
...accuracy through financial modelling and analysis
Monitor unbilled, deferred, and Revenue at Risk activities
Support optimisation of cash collection and margin improvement initiatives
Manage ad-hoc projects ensuring compliance with financial principles and regulations...
...functional leaders to deliver operational and financial performance including supporting annual strategic plan, budget, capex projects, cash flow optimization.
You will also have the opportunity to work closely with the country finance team to help ensure smooth closing...
2000 SGD
...cancellations, and updating member account information.
Provide information about gym classes, services, and policies.
Handle cash transactions and process payments for services, classes, and memberships.
Keep the front desk area clean, organized, and stocked with...
PEAK360 Pte. Ltd
Clarke Quay, Singapore Country
19 days ago
250000 - 350000 SGD per annum
...responsible for overseeing the full spectrum of finance and accounting activities including financial accounting, reporting, budget, forecast, cash flow management, internal controls and liaising with tax agents and external auditors.
This is highly visible role within the APAC...
8000 - 9000 SGD
...consisting of 7 members, handles crucial tasks including purchase ledger, credit control, cashiering, billing, and report preparation on a daily, weekly, and monthly basis, ensuring the integrity of financial information.
Description
Monthly schedules: Update and...
81000 - 106000 SGD per annum
...reports. You would also be responsible for reviewing GST returns and preparing local income tax filings.
In addition, you will review daily reconciliations of accounts receivable, ensure adherence to company policies when reconciling accounts payable and general ledger sub-...
3000 - 3500 SGD
...Executive to join the company as the company expand its operations.
The Role
You will be involved in the following tasks
Perform daily reconciliation for money receipts from different payment agents.
Prepare payments/settlements to merchants based on the payment...
