Accounts Executive (Foreign Currency/ East) JL18

6 months contract, convertible to permanent

Location: Bedok

5days work

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.

HOW TO APPLY:

Interested applicants, please click on Apply Nowor email [Confidential Information]

We regret only shortlisted candidates will be notified.

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Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Lim Wei Jye (Jaylyn)

EA Personnel Reg No: R24121213