Senior / Executive, Finance
Singapore, Singapore
Job Description
Roles and Responsibilities:
Treasury:
- Update & monitor daily cash position for all currencies and update daily Payments/Receipts
- Support payment processes (such as raising payment request/ payment voucher for charges incurred, supporting schedules e.g., letter, journal) for treasury related activities (trade finance charges, loan interests).
- Review trade finance instruments (LCs/BGs) provided by vendor against format attached to the contract including credit rating of the issuance bank.
- Prepare monthly treasury schedule/ listing/ reports for review by management/ HQ
- Update forward exchange rate for revaluation of hedging instruments
- Prepare monthly projects cashflow reports for management review
- Adhoc requests from time to time
- Ensure Staffs and Sub-contractor submit hours in manhours clocking system
- Prepare relevant manhours report for posting in SAP system
- Degree / Diploma in Accounting and Finance with 2 - 4 years of Working Experience in project based company preferred
- Strong Proficiency in Microsoft Excel and
- SAP experience preferred
- Time management and committed to meet tight deadline
- Pay attention to details and meticulous
- Analytical and good interpersonal skills
- Working location at Benoi, working hours from Mon - Fri 7.30am to 5pm, islandwide transportation provided
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Job Detail
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Job IdJD1340635
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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