Trade Finance Executive (fx/up To $5.5k)

Singapore, Singapore

Job Description


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The Opportunity:

  • Opportunity to work in a MNC oragnisation!
  • Agriculture industry
  • 5 days work week (Monday - Friday)
  • Office hour (9 am - 6 pm)
  • Location: Central
  • Up to $5,500!
  • 6 months contract
Duties:

Accounting

Reconciliation of Asia FX realized PNL

Send FX reports to various offices (Process to close the account and more of PNL account.)

Assist in Profit and Loss account

Asia TFS reconciliation * Assist in preparations of consolidation of financial statements

Month end closing

Finance
  • Posting of Asia TFS activities (sales and purchases)
  • Posting of MTM for asia FX transactions including designated Hedges
  • Post adjustment entries of TFS
  • Intercompany MTM confirmation
  • Prepare PFP report
  • Review financials for asia BFS entities in onestream
  • Prepare reports for FAS 157/161 & designated hedges
  • Update OS schedule for ST debt & guarantee
Requirements:
  • Min Diploma in Accounting and Finance
  • Relevant experience in Trade Finance
  • Proficient in Microsoft Office applications especially Excel
Next Step:
  • Prepare your updated resume (please include your current salary package with full breakdown such as base, incentives, annual wage supplement, etc.) and expected package.
  • Simply click on \'Apply here\' or email to corpstaffing@adecco.com to drop your resume
  • All shortlisted candidates will be contacted.
Shaun Lim
Direct +65 6697 7851
EA Licence No.91C2918
Personnel Registration No. R23113022

Adecco

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Job Detail

  • Job Id
    JD1346039
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $54000 - 66000 per year
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned