Responsibilities:
- Manage bank account operations, including opening of bank accounts, update of signatories, fulfil KYC requirements
- Support cash management and loan management tasks, including fund transfers, placement of fixed deposits, loan instruction letters
- Assist in loan administration and documentation, including consolidation of information on compliance with loan covenants
- Assist in preparation of monthly, quarterly, annual Treasury reports
- Ensure compliance with internal controls, policies, and reporting requirements
- Update, maintain and systematically organise Treasury data and documents
- Undertake any other ad hoc tasks as assigned from time to time
Requirements:
- Minimum Degree in Accountancy or any equivalent program
- Minimum 3 to 5 years of relevant working experience
- Proficient in MS Office especially in MS Excel
- Self-motivated and possess good interpersonal skills
- Team player with the ability to work independently under tight timelines
HOW TO APPLY:
Interested applicants, kindly send your resume in MS WORD format or please click on Apply Now.
We regret only shortlisted candidates will be notified.
Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).
Please read our privacy statement on our corporate website
www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Hong Sze Wai (Sharon)
EA Personnel Reg No: R25128240
