reconciling the bank statement Jobs

We are looking for a skilled Account Assistant. * To provide accounting and clerical support. * Prepare bank deposit and reconciling bank statement. * Creating, sending and following up on in

Skills : Accounting , Accounts Payable , Accounts Receivable , Financial Analysis , Financial Reporting , Quickbooks , General Accounting , Clerical Duties , Reconciling the bank statement , expense vouchers , Microsoft Excel , Microsoft Office

Only Singaporeans and PR may apply Only Persons with Disability may apply. Accountant responsibilities include: * Tracking payments to internal and external stakeholders * Preparing budget fo

Skills : Account Reconciliation , Accounting , Accounts Payable , Accounts Receivable , Auditing , Budgets , Corporate Tax , Cpa , Finance , Financial Accounting , Financial Analysis , Financial Reporting , Financial Statements , Forecasting , General Ledger , Job Descriptions , Payroll , Processing , On time , Reconciling the bank statement

* Manage accounts receivables (AR) and accounts payables (AP) functions * Basic and daily accounting and administrative support * Bank statement reconciliation * Perform data entries, prepa

Skills : Accounting , Accounts Payable , Accounts Receivable , Administrative Support , Data Entry , tax accounting , Manage Accounts , bank statement reconciliation , Microsoft Office , Oracle Receivables

Responsibilities * Perform day to day Basic AR/ AP activities such as issuing Invoices/Credit Notes/Receipts/ Payments * Perform month-end closing activities * Manage monthly revenue recognit

Skills : Accounting , Accounts Payable , Accounts Receivable , Customer Service , Finance , Financial Accounting , Financial Reporting , Management , Microsoft Word , Communicate , recognition , Month-end closing , bank statement reconciliation , Microsoft Excel , Microsoft Office

Job Duties: * Handle partial set of accounts (AR & AP). * Ensure AP & AR monthly and yearly closing on time. * Assist monthly AP & AR report. * Prepare intercompany transactions / billings

Skills : Accounting , Accounts Payable , Accounts Receivable , Customer Service , Financial Accounting , Financial Reporting , Journal Entries , Management , Microsoft Word , Petty Cash , On time , bank transactions , statement reconciliation , coding invoices , Microsoft Excel , Microsoft Office

The incumbent will assist the Internet Banking(IB) team in the day-to-day operations of the department, including : - Handling new online account opening and related documentation - Managing prepai

Skills : Customer Service , Finance , Internet Banking , Interpersonal Skills , Oral & Written Communication Skills , Project Management , day to day operations , Process Improvements , Account Opening , Information Technology

Our client, a reputable bank, is looking to expand their local footprint. If you are looking for an exciting career where you get to meet new people and learn new things everyday, this is the career

Skills : Banking , Business Development , Client Acquisition , Credit , Investments , Management , Marketing , networking events , Portfolio Management , Relationship Management , Sales , Microsoft C , face to face , investment portfolio , Qlikview

General Description ------------------- Primary Responsibility - Perform pre-check on all client related transactions before submission to Remittance team for processing - Conduct callback with Fro

Skills : Customer Service , Front Office , Leadership , Policy , Powerpoint , Process Improvement , Processing , Public Speaking , Social Media , Control , Microsoft C , Checklists , Interacting with the client , Microsoft Excel , Microsoft Office , Research

Responsibilities: · Handle partial set of accounts (AR & AP) · Ensure AP & AR monthly and yearly closing on time · Assist monthly AP & AR Report · Prepare intercompany transactions/ billings · Ma

Skills : Accounting , Accounts Payable , Accounts Receivable , Customer Service , Finance , Financial Analysis , Financial Reporting , Journal Entries , Petty Cash , Social Media , On time , bank transactions , statement reconciliation , coding invoices , Microsoft Excel , Microsoft Office

Our Company is seeking a motivated accounting intern who is ready to apply knowledge of financial terms and principles to an authentic real-world experience. The intern will assist with a wide range o

Skills : Account Reconciliation , Accounting , Accounts Payable , Accounts Receivable , Finance , Financial Statements , General Ledger , Journal Entries , Payroll , Motivated , Financial Reports , Analyzing Data , bank statement reconciliation , Microsoft Office

Position: Assistant Accountant Salary: S$2,000 - S$3,200 Working Hour: 7.30 am to 5.00 pm or 9.30 am to 7.00 pm Working days: 5 days’ work a week Location: Changi South Job Scope: * Handle ful

Skills : Accounting , Analysis , Auditing , Bank Reconciliation , consolidated financial statements , Consolidation , Financial Accounting , Financial Analysis , Financial Reporting , Financial Statement Analysis , Financial Statements , Internal Controls , Fixed Asset Register , Financial Reports , Microsoft Excel , Microsoft Office

General Description ------------------- Primary Responsibility - Perform pre-check on all client related transactions before submission to Remittance team for processing - Conduct callback with Fro

Skills : Banking Operations , Customer Service , Front Office , Leadership , Policy , Powerpoint , Process Improvement , Processing , Public Speaking , Social Media , Control , Microsoft C , Checklists , Interacting with the client , Microsoft Excel , Microsoft Office , Research

Essential duties and responsibilities: * Assist the project manager in developing testing plans for each project * Develop testing strategies and testing plans for each project * Manage and c

Skills : Banking , Progress , Control , Communicate , Capability , testing strategies , testing plans , comprehension , Core Banking , Software Testing , Software Testing Life Cycle

Job Description * Prepare and maintain records of billings, receipts, payments, journal entries and other accounting records of the operations of the companies * Posting of all suppliers invoic

Skills : Accounting , Bank Reconciliation , Banking , Business Strategy , Finance , Financial Accounting , Financial Analysis , Job Descriptions , Journal Entries , Management , Petty Cash , Risk Management , Schedule , Purchase Order , statement reconciliation

We have multiple job opportunity for Associate - Bank Operations positions in Singapore for a Banking project

Skills : Bank Operations , call back , Remittance , Payments , transfers , Banking Operations

* Location: East (transport provided island wide) * Working Hours; Monday to Friday, 9am to 6pm (but be expected to OT every day until 8pm-9pm) – 12 months contract * Remuneration: Basic + unc

Skills : Banking , Business Development , customer negotiations , Inside Sales , Negotiation Skills , Persuasion , Phone Skills , Pre-sales , Sales , Sales Plan , strategic negotiations , Sales Targets , Communicate , Microsoft Excel

Job Description · Assist in all accounting work (Accounts Payable/Receivables and General Ledger) and month end closing activities. · Prepare quarterly GST return · Prepare bank statement reconcili

Skills : Accounting , Accounts Payable , Customer Service , Public Relations , Social Media , General Accounting , Month-end closing , bank statement reconciliation , Microsoft , Oracle Receivables

We are an established in the business of waste management and recycling. We invite self-motivated individuals to apply for the position of Accountant. Key Responsibilities: You shall be assisting

Skills : Account Reconciliation , Accounting , Auditing , Bank Reconciliation , Budgets , Finance , Financial Accounting , Financial Analysis , Financial Reporting , recycling , Waste Management , autonomous , accounting department , Month-end closing , Consolidated financial statement , Microsoft Excel

Job Scope * Responsible for the timely and accurate processing of supplier invoices and staff reimbursement claims through SAP Accounting system * Perform monthly creditor statement reconciliati

Skills : Accounting , Accounts Payable , Financial Accounting , Processing , On time , Month-end closing , statement reconciliation , accounting system , Scope , Sap Le

Job Description: * Perform Retail Banking Transactions including Money Exchange, Remittance and Personal Account Management * Handling operational matters, such as Inward/Outward Remittance (Mep

Skills : Account Management , Banking , Banking Operations , Branch Banking , Clearing , Customer Service , Customer Service Management , Customer Service Operations , Mobile Banking , mortgage banking , Personal Banking , Remittances , Retail Banking , teller operations , Liaising with customer , handling cash transactions

This role is located in Singapore as part of APAC Trade Validation team. The role will focus on managing the project on IBOR transition to ARR, specifically on the impact to trade confirmation and Mas

Skills : OTC , Project Management , Stakeholder Management , Negotiate , Communicate , Validate , steep learning curve , User Acceptance Testing , System , Uat Testing

* Provide a financial advisory through offering wealth management solutions such as insurance, investment and etc. * Participate in planning community outreach activities and sales campaigns to i

Skills : alternative investments , Customer Engagement , Finance , Institutional Investments , Investment Advisory , Investment Banking , Investment Management , investment strategies , Investments , Scheduling , Wealth Management , assess , Sales Campaigns , outreach activity , follow up interviews

* Provide a financial advisory through offering wealth management solutions such as insurance, investment and etc. * Participate in planning community outreach activities and sales campaigns to i

Skills : Customer Engagement , Finance , General Insurance , Insurance , Insurance Claims , Investment Advisory , Investment Management , investment properties , Investment Sales , investment strategies , Life Insurance , Scheduling , Wealth Management , assess , Sales Campaigns , outreach activity , follow up interviews

about the company Our client is a fast growing bank with a strong presence in Asia. They are looking for a Wealth Management Associate to join their expanding team in the consumer banking business. Y

Skills : Auditing , banking relationships , Finance , Financial Advisory , Personal Banking , Retail Banking , Wealth Management , Service Oriented , guidelines , Banking Industry , develop my career , Platform

* Provide a financial advisory through offering wealth management solutions such as insurance, investment and etc. * Participate in planning community outreach activities and sales campaigns to i

Skills : Customer Engagement , Finance , private wealth management , Scheduling , Wealth , wealth accumulation , Wealth Management , Wealth Management Services , Wealth Preservation Planning , assess , Sales Campaigns , outreach activity , follow up interviews