Search Results: 11 vacancies
...obligations amid any changes
Participate in efforts to enhance the quality of regulatory reporting data
Ensure timely GL accounts reconciliation
skills and experience required
Min. Bachelor Degree in Accounting/Finance or relevant discipline
Minimum 5 years of...
4500 - 5000 SGD
...maintaining and preparing the complete set of accounts for a local Singaporean company. These include bookkeeping, monthly bank reconciliations, processing expense claims, IRAS filing, budgeting, and management of accounts receivable/accounts payable. Additionally, you are...
4000 - 4500 SGD
...reviewing and verifying invoices, preparation of payment, monitoring AR aging report, following up on collections, performing monthly reconciliation, checking staff claims, handling monthly GST reporting, preparing audit schedules, involved in reporting as well as assisting with...
3500 - 3800 SGD
...This role is responsible for managing billing operations for the APAC region, including revenue reconciliation, client invoicing, and support for accounts payable tasks, with a focus on accuracy and efficiency.
Client Details
A global recruitment agency specializing in...
11000 - 17000 SGD
...implementation of large scale Aladdin / outsourced operational services in trade management, corporate actions, fund accounting, derivatives, reconciliations, corporate actions & reporting areas
~ Experience leading projects related to investment transformation initiatives, such as...
...consolidated results.
Perform day-to-day finance operations, which include recording financial transactions in the ledger, account reconciliations and payment processing.
Supporting ad-hoc projects
skills and experience required
Min. Bachelor Degree in Accounting/...
...independent manner
Addressing internal staff inquiries regarding Travel and Entertainment policy
Accounting for staff claims and reconciliation of internal accounts
Oversee and maintain effective controls and ensure compliance with group policies and local regulatory...
81000 - 106000 SGD per annum
...to the Financial Controller you will be responsible for the finance and accounting of the company. These include overseeing sales reconciliation, ensuring timely payment processing, and submitting monthly, quarterly, and yearly closing reports. You would also be responsible...
4000 - 7000 SGD
...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.
The Role
Generate cash reports from custodians and front office...
4000 - 7000 SGD
...parallel run exercises. Additionally, the position involves managing daily BAU operations, covering trade matching, settlements, reconciliation, trade reporting, proxy voting, and corporate actions processing.
The Role
Match trades and send settlement instructions...
3000 - 3500 SGD
...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 schedule....
