Senior Accounts Executive (banking, Treasury, Investment, Up To 5k)
Singapore, Singapore
Job Description
- Active management of the liquidity of the Company
- Develop strategies for investment in various financial instruments above to optimize the rate of return on surplus funds
- Ensure proper accounting treatment of the various financial instruments in accordance with Singapore Financial Reporting Standards (International) and compliance reporting for treasury in accordance with statutory, regulatory reporting requirements
- Liaising with the Company\'s bankers and ensure that banking forms to support various transactions are completed accurately and in a timely manner
- Review daily journal entries, bank reconciliations and work performed by junior staff
- Prepare monthly, quarterly reports after month-end close for submission for regulatory and management reporting
- Liaise and handle queries and requests from both internal and external auditors
- Prepare annual budgeting reports
- Any other duties as may be assigned by Head of Department
- Diploma or Degree in Banking / Finance or equivalent.
- With 2 - 4 years of working experience in relevant field
- Excellent communication skills
Interested applicants, please click on \xe2\x80\x9cApply Now\xe2\x80\x9d. We regret only shortlisted candidates will be notified.
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Please read our privacy statement on our corporate website www.trustrecruit.com.sg.
Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Khor Khang Qin
EA Personnel Reg No: R22109669
Additional Information
Career Level
Senior Executive
Qualification
Not Specified
Years of Experience
5 years
Job Type
Full-Time
Job Specializations
,
Company Overview
Trust Recruit is Singapore\'s leading relationship-based human resource and recruitment firm. With more than 20 years of collective consulting experience, we provide personalized workforce solutions for our corporate clients, ranging from multinational corporations to the public sector, as well as small and medium enterprises.
At Trust Recruit, integrity and reliability permeates every level of our recruitment process. TRUST is our currency of interactions; be it with our valued clients, talented job-seekers or our own employees. Through our premium staffing services, we are committed to connecting and developing quality relationships between candidates and companies.
Additional Company Information
Registration No.
201935022Z
EA No.
19C9950
Company Size
1 - 50 Employees
Average Processing Time
6 days
Industry
Human Resources Management / Consulting
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Job Detail
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Job IdJD1318120
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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:$5000 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned