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Accounts Assistant, Treasury
EDMI LimitedSingapore30+ days ago
Job descriptionPrepare bank mandate Prepare / verify / submit Bankers Guarantee application Maintain bank information (template, payee details) Any other duties and responsibilities as assigned Possess at least a Diploma in Accounting or equivalent Possess at least 2 years of experience in Accounting Basic knowledge of SAP and Microsoft office Hardworking and willing to take initiative Able to work independently Meticulous with an eye for details Pleasant personality and positive attitude with good interpersonal skills and a team player
Responsibilities :
- Be the Bank Admin for Bank Portals and bank annual review
- Monitor and update bank files
- Update daily cashflow forecast
- Monitor and control of loan withdrawal / repayment
- Maintain bank advices (hedging, Loan, facility, bank documents, etc)
- Reconciliation of bank statements
- Payment to 3
party, inter-company and employees
Requirements :