5 Months Temp Trade Finance Assistant (accounts) / $2000 $2500 / Orchard #ect
Singapore, Singapore
Job Description
Description
Responsibilities
- Update Treasury spreadsheets with daily transactions
- Track and reconcile daily bank balances
- Track and reconcile daily supplier cash exposure
- Oversee Cash Management activities including managing daily liquidity, cash position reconciliation and bank reporting
- Prepare various Treasury reports for Management and Head-office
- Serve as the alternative contact with commercial banks in cash management services and with business managers regarding day-to-day treasury needs
- Liaise with banks for confirmation / discounting rates
- Liaise with banks to resolve trade / documentation issue
- Other ad-hoc duties as required
- Minimum Diploma in Accountancy
- Able to commit 5 months
- Immediate notice is preferred
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
Industry
Architecture / Building / Construction
Production / Manufacturing
Semiconductor / Electronics / Engineering
Specialization
Accounting / Auditing / Tax
Location
Central
Employment Type
Contract / Temp
Salary
S$1,501 - S$2,600 / mth
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin.
CEI Registration No.: R1765524
Email: chloetan@recruitexpress.com.sg
Tel: 67373328
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
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Job Detail
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Job IdJD1360566
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned