Finance Senior Executive | CBD | Up to $4,200

Finance Senior Executive

Working location: CBD

Working Hours: Mon - Fri 8.30am - 5.30pm

Salary range SGD 3800 to SGD 4200 (negotiable).

Company Description

The client is a global business company expanding its operations in Singapore, with a focus on all areas of the value chain from trading to logistics.

Key Responsibilities:

. Assist in all financial transactions, including incoming/outgoing funds in bank accounts (Payment, Loan, Deposit, Foreign Exchange, Receivables Financing, etc.).

. Daily cash management and banking activities.

. Recording and processing of incoming and outgoing transactions.

. Monthly bank reconciliation.

. Account Receivable and Payables Reconciliation.

. Trade LC, Bond, Performance Application.

. Participate in month-end reporting.

. Screening of Vendor Bank Account Creation in SAP system.

. Flexibility for any other duties and assignments.

Requirements:

. Diploma in Accounting/Finance/Banking or equivalent qualifications.

. At least 3 years of experience in the related field.

. Extremely proficient in Microsoft Excel.

. Meticulous with numbers and able to meet bank cutoff times.

. Basic accounting and Letters of Credit knowledge an added advantage.

. Independent and proactive with the ability to multitask.

. Preferred immediate availability.

Interested parties, please email to [Confidential Information]

Karin Yong

Registration: R22108239

EA Licence: 01C3135