Accounts Executive

Singapore 368813, Singapore

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Responsibilities:

Posts daily Bank transaction in the book.
Performs daily bank account reconciliation.
Reviews all cash management transactions posted by AP and AR.
Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits.
Compiles company\xe2\x80\x99s daily cash balances and assists with daily forecasting.
Compiles Bank statements generated thru bank\xe2\x80\x99s online and monthly physical copy mailed by bank.
Compiles all Treasury related files.
Initiate wire transfers and other funding necessary to balance company\xe2\x80\x99s daily cash position via Internet / online Banking
Maintains foreign currency logs and trade settlement.
Assists with preparation of monthly reports.
Provides data for monthly journal entries relating to cash / bank management activity.
Processes bank account reconciling items and distributes to other departments and ensures that all issues are resolve on time.
Reconciles all Loans, Fixed deposits and Bank Charges accounts and resolves discrepancies.
Prepares month-end bank accounting reports.

Requirements:

Job Type: Full-time Salary: $2,500.00 - $3,500.00 per month Experience:

Work Location: One location

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