Finance / Accounting / Full set / LOC / Account Executive / Account admin / Junior / Accountant
Requirements
Minimum Diploma in Finance, Accountancy or Banking will be added advantage
At least 2 years\' experience in Accounting or Finance
Experience in liaising with banks for matters related to Letters of Credits will be added advantage
Responsibilities
Daily and monthly cash and bank reconciliation
Perform daily cash forecast and management
Manage and perform daily local payments and Telegraphic Transfers
Check, Process and Record employee claims
Perform checks on Import and Export documents drawn under LCs
Manage Office administration and facilities including but not limited to mail sorting and distribution, pantry and stationery supplies and office facilities
Liaise with banks to monitor and follow up on Letters of Credits updates
Work closely with operations team to provide clear instructions to bank for process of LC application, negotiation, amendments & etc
Perform entry of all transaction data and process documents
Other ad-hoc duties as assigned
Additional Information
Career Level
Junior Executive
Qualification
Diploma, Advanced/Higher/Graduate Diploma
Years of Experience
2 years
Job Type
Full-Time
Job Specializations
,
Company Overview
Here at The Supreme HR Advisory, we pride ourselves on being a vibrant recruitment firm with strong Southeast Asia standing. We believe in customizing our services to your unique needs. We are dedicated, enthusiastic and we take innovative approaches in customizing our services. Our depth of experience enables us to understand each industry\'s challenges and provide expert advice on hiring requirements. Our goal is to leverage on our local knowledge and global expertise to deliver high-quality candidates specifically matched to the requirements of each of our client.