Finance Executive ($3500 $4500/aws/vb)
Singapore, Singapore
Job Description
$4500 + AWS + VB + allowance5 working days, Mon - Fri, normal office hoursLocation: CBDResponsibilities
- Monitor bank transactions, assist in cash flow management liquidity, and determine daily cash positions to meet daily operating requirements, while maximizing the use of fund.
- Manage monthly forecast of payment schedule and payment process.
- Carry out bank reconciliation, ensuring daily accounts tally as per book and help out with monthly closing of accounts.
- Handle foreign exchange swap (FX swap) confirmation contract including the checking of details to ensure that everything is in order.
- Responsible for the document preparation for Letter of Credit application and acceptance.
- Handle and maintenance of all the custodian bank accounts and all bank credit facilities.
- Liaise with local and oversea bank for fund settlement, loan arrangement, bank fees, etc.
- Prepare management reports and bank queries.
- Bachelor\xe2\x80\x99s Degree in Finance, Economics, or equivalent.
- Minimum 3 years of relevant experience.
- Knowledge of Singapore income tax rules, procedures and guidelines is a plus.
- Excellent communication and interpersonal skills
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sgSocial Share:More Information
- Salary Offer $3500-$4500
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Job Detail
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Job IdJD1482605
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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:$3500 - 4500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned