FINANCE EXECUTIVE ($3500-$4500/AWS/VB)
$ 3,500 - $ 4,500 / month
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- 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.
- 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
EA Licence Number: 13C6678
To find out more job opportunities, visit Career Edge Asia at www.caed.com.sg for all job listings.
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- Salary Offer $3500-$4500
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