FINANCE EXECUTIVE ($3500-$4500/AWS/VB)ref: ML

$4500 + AWS + VB + allowance

5 working days, Mon – Fri, normal office hours

Location: CBD

Responsibilities

• Monitor bank transactions, assist in cash flow management liquidity, and determine daily cash positions to meet daily operating requirements, while maximizing the use of fund.
• Manage monthly forecast of payment schedule and payment process.
• Carry out bank reconciliation, ensuring daily accounts tally as per book and help out with monthly closing of accounts.
• Handle foreign exchange swap (FX swap) confirmation contract including the checking of details to ensure that everything is in order.
• Responsible for the document preparation for Letter of Credit application and acceptance.
• Handle and maintenance of all the custodian bank accounts and all bank credit facilities.
• Liaise with local and oversea bank for fund settlement, loan arrangement, bank fees, etc.
• Prepare management reports and bank queries.

Requirements

• Bachelor’s Degree in Finance, Economics, or equivalent.
• Minimum 3 years of relevant experience.
• Knowledge of Singapore income tax rules, procedures and guidelines is a plus.
• Excellent communication and interpersonal skills

Competitive remuneration package will be offered to the shortlisted candidate.

Interested candidates, please send your updated CV in MS Words format stating your last drawn salary, expected salary, notice period and reason for leaving last / past employment(s) and email to recruit@caed.com.sg for priority processing.

To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.

Please connect us via LinkedIn as follows for efficient messaging:

https://www.linkedin.com/in/career-edge-asia-pte-ltd-558a18139/?originalSubdomain=sg

Do Join us at TELEGRAM by searching “CAREER EDGE JOB OPPORTUNITIES” to receive fast job alert!

Attn: Jace Tay (Registration No.: R1331152)

CAREER EDGE ASIA PTE LTD
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
Email: recruit@caed.com.sg

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