Treasury Executive (training Provided/ 5 Days/ Bugis/ Up To $2800)
Job Description
[Order Number: 2208-62965] Responsibilities * Monitoring and preparation of loan schedules to ensure timely drawdown/ repayment/ rollover and interest settlements. * Responsible for the monito [Order Number: 2208-62965] Responsibilities 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 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 finance/ accounting or any other related field Training Provided 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 IdJD1218286
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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