• 5 days, 8.30am to 5.50pm
• Salary: $4000 - $4300
• Location: Bedok

Job Description:

We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.

Responsibilities:

• Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
• Update daily cash book, consolidate cash requirements and request for funding approval.
• Maintain treasury records to support monthly reporting.
• Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
• Reconcile bank statements against accounting and treasury records.
• Liaise with banks on various banking matters.
• Provide administrative support for treasury functions as and when required.

Requirements:

• Minimum a Diploma in Accountancy.
• Experience in treasury operations.
• Proficient in Microsoft Excel and Word.

If you are interested to apply, kindly WhatsApp me your updated resume in DOC file and allow our Consultant to match you with our Clients.

Whatsapp: +65 8525 2419

Email: ashley_tan@thesupremehr.com

Tan Man Ee Reg No: R22108289

The Supreme Hr Advisory Pte Ltd EA No: 14C7279