Finance Executive ($3500 $4500/aws/vb)

Singapore, Singapore
Career Edge Asia
4070 Current Jobs Openings
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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.
Requirements
  • 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
Competitive remuneration package will be offered to the shortlisted candidate.Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.Please connect us via LinkedIn as follows for efficient messaging:Do Join us at TELEGRAM by searching \xe2\x80\x9cCAREER EDGE JOB OPPORTUNITIES\xe2\x80\x9d to receive fast job alert!Attn: Jace Tay (Registration No.: R1331152)CAREER EDGE ASIA PTE LTD
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

Career Edge Asia

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Job Detail

  • Job Id
    JD1482605
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3500 - 4500 per month
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned
 
 
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