Accounts Executive (Cash Management)

People Profilers Pte Ltd| Date Posted: 18-Apr-2021
EA Licence No: 02C4944|EA Personal Registration No: R1872037
Save Job
Job Nature:
Permanent
Position Level:
Entry Level
Qualification:
Bachelor's / Honours

Job Description

Location: CBD

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

Requirements

  • 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.

We regret that only shortlisted candidates will be notified

Email resume to [Click Here to Email Your Resume]

 

People Profilers Pte Ltd Tel:  6950 9749

http://www.peopleprofilers.com

EA Licence Number: 02C4944

Registration Number: R1872037

Posting Personnel: Shona Heng Yun Wen

 

 

 

Company Overview
People Profilers Pte Ltd