Accounts Executives (Treasury) | Bedok - SS10

Roles & Responsibilities

Accounts Executive (Treasury)

5 days, 8.30am to 5.50pm

Salary : $4000 - $4300+ / -

Location : Bedok

Job Description :

We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.

Key Responsibilities :

• Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
• Update daily cash book, consolidate cash requirements and request for funding approval.
• Maintain treasury records to support monthly reporting.
• Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
• Reconcile bank statements against accounting and treasury records.
• Liaise with banks on various banking matters.
• Provide administrative support for treasury functions as and when required.

Requirements :

The Supreme HR Advisory Pte Ltd EA No : 14C7279

SAMUEL SIAW Reg No : R24124745

Tell employers what skills you have

Accounts Payable

Treasury

Microsoft Excel

Books

Loans

QuickBooks

Accounts Receivable

Accounting

Financial Statements

Administrative Support

Banking

Foreign Exchange

Customer Services