.This position is assigned to SJE Management Pte Ltd, which is an affiliated entity to Golden Agri Resources. SJE Management Pte Ltd is a Singapore registered company involved in investment and management services.
Key Responsibilities:
Payment processing
- Receiving vendor invoices and employee reimbursements
- Preparing payment vouchers for review and approvals
- For some accounts: Creating payment transactions in bank website for subsequent review and authorisation
- For other accounts: Preparing payment instruction forms (in bank's format) for authorised signatory
Recording and document maintenance
- Recording payments in Excel template for upload into Accounting System
- Proper filing of payment documents and approvals
- Maintaining bank statements
- Preparing daily bank transfer status list
Collaboration with other parties
- Notifying authorised signatory for approvals and voice logs timing with banks
- Communicating with banks for voice log timings
- Liaising with banks for transfer completion and obtaining of SWIFT documents
- Communicating with vendors for transfer completion and transfer timings
- Providing info on bank transfers when requested by team
Job Requirements:
- Having prior work experience with payments processing and reconciliation
- Meticulous attention to detail, strong organisational skills
- Good communication and interpersonal skills to liaise with different parties
- Comfortable using MS Office (especially Excel)