Finance, Assistant Executive (ar Cum Treasury)
Singapore, Singapore
Job Description
The Assistant Executive is responsible for performing a partial accounting function and the full treasury role. 1. Handles gold purchase / gold pricing changes
- Liaise with vendors on the purchase of the gold bars
- Coordinate & make changes to gold prices as per CEO\'s instructions
- Disseminate gold price change information to all outlets & relevant staff
- Liaise with respective banks for all banking matters not limited to change of mandate /signatories/internet banking matters
- In charge of coordinating with banks & outlets staff on card machine installation / repair / etc.
- Forex matters eg exchange currencies for payment purposes
- Daily cashbook update & bank reconciliations
- Reconciliation of receipts with DOS, Credit card statements, etc for 5-7 retail outlets.
- Supports finance team on collating signatures from directors.
- Supports statutory audit/ taxation
- Perform other ad-hoc duties as assigned.
- At least 2 years of relevant work experience in basic AR accounting work, preferably in retail industry, experience in dealing with banks for banking matters.
- Diploma in accountancy or any related fields
- Knowledge in MS Office/ Netsuite
- Good communication and interpersonal skill
- Good in mathematical reasoning
- Time management
- An eye for details
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Job Detail
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Job IdJD1273226
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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