Accounts Administrator

GLOBALEYE PTE LTD

Highlights

Accounting 2 Years Advanced/Higher/Graduate Diploma <$2000

Location

Singapore

Job description

·         Preparing financial reports

·         Maintaining revenue data with stage payment details, monthly average
​          exchange rates, updating the gross revenue.

·         Handling the revenue statements and reflecting status of payments.

·         Preparing weekly Wealth Manager pipeline reports.

·         Generate daily reports to HQ.

·         Generate weekly report

·         Performing the audit excel task.

·         Performing historic audits from end of 2015 – YTD.

·         Following up with providers for unpaid cases as well as verification on 
          payments.

·         Handling queries related to Wealth Managers Submitted & Issued business
          pipelines.

·         Preparing Inflow revenue statements on a fortnightly basis.

·         Follow up payments and fees to be received from the providers.

·         Ensure payments are all made to Staffs and all relevant documents/invoices
​          are kept ready for annual audit.

·         Other Ad hoc tasks assigned.

Job Requirements

-well versed in Excel Spreadsheets, and Microsoft Office
​-good in figures/numbers
​-Responsible and independent worker
​-
Mature and willing to learn
-
Fast learner and dedicated
​-
Confident and have a positive attitude
​​-Able to work under intense pressure, and meet tight deadlines.
​-Only Singaporean need apply.

Job Role

Accounting/Auditing/Taxing

Position Level

Junior Executive

GLOBALEYE PTE LTD

Globaleye Pte Ltd is an independently-owned firm of private wealth managers who provide unbiased business solutions to both corporate and Private Clients. Our expertise in international financial planning has made us the first choice for over 10,000 clients worldwide. Our Wealth Managers are qualified and trained to international standards to ensure our Clients are provided with the best...