Accounts Executive (Cash Management)
Working Hours: 5 days Office Hours
Industry: One of the largest shipping companies in SG
Salary Range: $2800 – 3800
As part of the Cash management team, you will assist in the following:
- co-ordinate and process payments via bank transfers and TT
- daily cash management
- ensure accuracy of monthly banking transactions such as interests, repayments, bank charges and exchange differences
- updating of contractual terms of facility agreements
- timely update of debt repayment profile report and ensure timely payments are made to lenders
- supporting Treasury Management system implementation other related roles
- Degree in Accountancy or Banking & Finance or equivalent
- 1 year related treasury experience in a fast pace and dynamic work environment.
- Entry level candidates are welcome to apply.
- Highly adaptable with good interpersonal and communication skills ( both written and spoken)
- Analytical, meticulous with initiative and independent
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Please submit your updated resume in Word format by using the Apply Now Button.
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People Profilers Pte Ltd Tel: 6950 9749
EA Licence Number: 02C4944
Registration Number: R1872037
Posting Personnel: Shona Heng Yun Wen
People Profilers Pte Ltd