Average salary: SG$4,446 /monthly
More stats3000 - 4000 SGD
~ Perm role with VB
~2 years of experience in reconciliation
~ Good Excel skills
~ Based in Orchard Road
Responsibilities
As a Junior Reconciliation Specialist, you will be responsible for assisting in the reconciliation of financial records, ensuring accuracy...
4000 - 6000 SGD
...the bank statements with the aim of reconciling them
Requirements :
Minimum 2 years of proven hands-on experience and in reconciliation and settlement
Strong in Microsoft Excel skill
Problem-solving and detail orientated
Analytical and self-driven
Independent...
4000 - 5000 SGD
Basic $4000 - $5000 + AWS + Variable Bonus
Excellent Welfare and Benefits + Career progression
Working location : Ubi
Working days : Monday to Friday
Working hours : 9am to 6pm
Job Responsibilities:
Maintaining monthly full sets of accounts for overseas subsidiaries...
3500 - 4300 SGD
Main Responsibilities
Assist Accounting Managers for monthly closing, auditing and so on.
Handle accounting matters related to one business unit
Prepares corporate income tax with tax agent
Supports in electronic approval system user’s enquiries, change request...
4000 - 5500 SGD
...Responsible for ensuring that daily reconciliations between bank files and system records are done and un-reconciled items are followed up and actioned upon.
Bank MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
Co-ordinate...
3000 - 4000 SGD
...Tuesday to Saturday
Working hours: 9.00am to 6.00pm
Job Responsibilities:
Responsible for full set accounts.
Review bank reconciliations, GL schedules.
Manage month end closing.
Prepare quarterly submission of GST returns.
Tracking & monitoring of budget...
4000 - 6000 SGD
...Job Responsibilities:
Perform client data reconciliations to ensure accuracy & completeness within internal database
Performing remediation / on-boarding and / or periodic KYC reviews for our client
Evidence an in-depth understanding of the client’s Anti Money Laundering...
2700 - 3000 SGD
...Higher Accounting Cert and above
Accounting software knowledge
At least 5 years and above
Job Scope
Cash Book and Bank Reconciliation
Knowledge of Singapore, Malaysia & Indonesia Accounts
AP & AR inclusive of issuing of invoice and purchase order
Payments...
4000 - 7200 SGD
...processes and inspire to delight our business partners through our multiple banking delivery channels.
Ops COO Ops Risk Management – Reconciliation Service Unit (RSU) provides full support to DBS group in the management of Nostro & General ledger accounts reconciliation. The...
4000 - 6000 SGD
...consolidation & update management reporting
Preparation of financial statements within specific timelines
Perform bank and account reconciliations to verify the accuracy of transactions and account balances.
Prepare monthly accruals and prepayments
Coordinate and liaise...
3200 - 4600 SGD
...Analyze sales data and trends to identify opportunities for improvement.
# Administrative Tasks: Prepare daily sales reports, cash reconciliations, and other administrative duties as required. Maintain accurate records of transactions, inventory, and employee schedules....
3500 - 5000 SGD
...group consolidation and perform financial analytical review
Timely and accurate preparation of monthly schedules/balance sheet reconciliation
Ensure monthly intercompany balances are reconciled accurately
Ensure financial records are maintained accurately and in compliance...
4500 - 7000 SGD
...Receivables, Account Payables and Treasury
Perform month-end closing & financial accounting including reviewing of journals and bank reconciliations
Preparation of statutory schedules and reporting for annual statutory audit
Tracking, maintaining & overseeing the daily...
3500 - 4000 SGD
...transactions and maintain interco schedules
Perform group consolidation and analysis
Prepare payroll summary and perform payroll reconciliation
Review and consolidate the cash flow reports prepared by the subsidiaries
Support group audit, which may include preparing...
3000 - 4500 SGD
...Description
Manage the full spectrum of accounts receivable/accounts payable and GL functions.
Prepare and maintain monthly bank reconciliation & cash flows.
Prepare monthly vendor payments, account vendor invoices and staff claims, etc.
Prepare quarterly GST...
3500 - 5500 SGD
...of journal entries, Balance Sheets, Income Statements & other reporting schedules.
Responsible for inter-company billing, bank reconciliations and preparation of year-end financial statements.
Assist in preparing the annual budgets and monthly update of forecasts....
3500 - 4500 SGD
...reporting to Management.
2. Responsible for monthly and yearly closing process including preparation of journal entries, bank reconciliations, reconciling accounts, verifying transactions, maintaining ledgers, and schedules in accordance with FRS to ensure accuracy and completeness...
3000 - 3500 SGD
...Handle monthly, quarterly and annual closings for clients.
Manage balance sheets and profit/loss statements
Prepare Bank reconciliation and assist in analysing bank related documents.
Check and verify payment and expenses claims.
Handling bookkeeping and daily...
4000 - 4500 SGD
...and as part of a team in a collaborative environment.
What you can expect to do?
Maintaining accounting records such as bank reconciliations, general ledger accounts, and subsidiary ledgers
Recording daily transactions in an accounting system, including purchases and...
2500 - 4000 SGD
...GL
Responsibilities:
AR
· Reconcile daily receipts from various payment platform against sales system
· Prepare bank reconciliation
· Work with Sales to ensure completeness of invoicing for period closing
· Ensure timely and accurate period closing
·...
3000 - 5000 SGD
...payment certifications issued to sub-contractors are in accordance with approved sub-contractors’ interim payment recommendations;
· Reconciliation of sub-contractors’ invoices against payment certification issued;
· Prepares accrual listing reporting on a quarterly basis (i....
5000 - 7000 SGD
...a BO system, Validation of Confirmation and Settlement Documents
- Finance and Product Control: Accounting, PL computation and reconciliation, Valuation Models settings, Yield curve construction, Off-Markets Checks
- Middle-Office: Risk Management, Market Risk, Credit Risk...
4000 - 5200 SGD
...accurate and timely monthly financial reporting, performance and variance analysis
Prepare yearly audit schedules and GL accounts reconciliation
Ensure compliance with statutory reporting requirements and financial reporting standards
File regulatory returns to...
3000 - 6000 SGD
...closing and financial reporting to Management
Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.).
Ensure reporting integrity and compliance with FRS.
Review and analyse monthly financial performances and key...
3000 - 5000 SGD
...documents, ensuring accuracy and compliance with accounting standards and regulations.
负责全套账目。编制财务报表、报告和其他文件，确保准确性并符合会计准则和法规。
3. Reconciliation对账 :
Reconcile accounts, ledgers, and statements to ensure accuracy and identify discrepancies that need to be resolved.
核对账目...
5000 - 6500 SGD
...accounting records including Profit and Loss and Balance Sheet for month end and year end closing
# Prepare and review monthly account reconciliations, journal entries and balance sheet analysis.
# Prepare computation and submit/ filing of all company taxes, including...
4000 - 4900 SGD
...freight invoices
Monthly payments for freight invoices
Updating Item Receipts with freight invoice number
RTV
Monthly reconciliation of accrued freight handling
Monthly reconciliation of accrued sourcing commission
Perform creditor statement reconciliation...
3000 - 3500 SGD
...providing financial data and insights. Participate in forecasting activities to predict future financial performance.
# Accounts Reconciliation: Reconcile bank statements, accounts payable, and accounts receivable to ensure accuracy and completeness of financial records....
4500 - 4800 SGD
...Invoicing/ Payments/ Collections up to month end closing
Posting of entries into the system/assign account code
Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances
Prepare weekly cashflow forecast and bank reconciliation
Sales...
3000 - 4500 SGD
...processes, verify if transactions are recorded correctly in the ledger, perform partial check of posting processes, and perform bank reconciliation.
The Accountant is also tasked to enter data, maintain records, launch reports, process accounts receivables and payables,...