Finance And Admin Executive [ Partial / Bank Reconciliation ]
Tanjong Pagar, Singapore, Singapore
Job Description
- Tanjong Pagar
- 5 days work
- Attractive Salary Package
- Company Benefits & Incentives
- Commodities Trading Industry ( Metal / Steel )
- 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
- 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
Career Level
Junior Executive
Qualification
Diploma, Advanced/Higher/Graduate Diploma, Bachelor\'s Degree, Post Graduate Diploma, Professional Degree
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.
Additional Company Information
Registration No.
201426535W
EA No.
14C7279
Company Size
51 - 200 Employees
Average Processing Time
12 days
Industry
Human Resources Management / Consulting
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Job Detail
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Job IdJD1337185
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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:$4000 - 5000 per month
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Employment StatusPermanent
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Job LocationTanjong Pagar, Singapore, Singapore
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EducationNot mentioned