Treasury Executive (sap/ Bugis/ 5 Days/ Up To $3500)
Job Description
[Order Number: 2208-62965] Responsibilities * Treasury(70%) - Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. - Respo [Order Number: 2208-62965] Responsibilities Treasury(70%) - Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. - Responsible for the monitoring, preparation and update of cash forecast reports. - Liaison with banks on bank administrative matters - Relationship & correspondence with Banks (eg: - Change of authorized signatories FX confirmations various agreements etc) - Handling of KYC requests from Banks - Execution of FD Accounting(30%) - Responsible for daily journal entries - Monitoring and preparation of payment request and receipts. - Preparation of Invoices - Preparation of monthly bank reconciliation Requirements Candidate must possess at least a Diploma in accounts/ finance or any other related field To Apply, please kindly email your updated resume to [HIDDEN TEXT] We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities EA Personnel Name: Lim Lai Xin EA Personnel Reg. no.: R2197913 EA License no.: 07C5771
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Job Detail
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Job IdJD1215209
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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:$30000 - 42000 per year
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned