- Handle all financial transactions, including incoming and outgoing bank movements such as payments, loans, deposits, foreign exchange, and receivables financing.
- Manage daily cash flow activities and coordinate banking tasks.
- Record, verify, and process all incoming and outgoing financial entries.
- Perform monthly bank reconciliations.
- Reconcile accounts receivable and accounts payable.
- Manage Trade LC, bonds, and performance guarantee applications.
- Support month-end closing and reporting activities.
- Conduct vendor bank account verification and creation in the SAP system.
Requirements:
- Diploma in Accounting, Finance, Banking, or a related discipline.
- Minimum 3 years of experience in a similar role.
- Strong proficiency in Microsoft Excel.
- Highly meticulous with figures and able to meet bank cut-off timelines.
- Basic knowledge of accounting principles and Letters of Credit is an advantage.
Interested applicants for the above advertised position(s), please kindly click the APPLY button below or send in your updated resume to
EA License No.: 13C6305
Reg. No.: R1985956 VIVIEN TAN
For candidate who applied for the advertised position is deemed to have consented to us that we may collect, use or disclose your personal information for purpose in connection with the services provided by us.
