Accounts Executive (Treasury)

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.

Key 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.

✅The Supreme HR Advisory Pte Ltd EA No: 14C7279

✅SAMUEL SIAW Reg No: R24124745