Accounts Executive | Treasury Exp is Must | Up to $4.3k | 5 Days | Bedok - 4769

-; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore is seeking a detail-oriented Accounts Executive for their finance team. The successful candidate will play a crucial role in supporting treasury operations, including managing loans and foreign exchange, maintaining treasury records and preparing payments. A Diploma in Accountancy and treasury operations experience is required.

Qualifications

• Minimum a Diploma in Accountancy.
• Experience in treasury operations required.
• Proficient in Microsoft Excel and Word.

Responsibilities

• Monitor loan and foreign exchange due dates and prepare settlement instructions.
• Update daily cash book and maintain treasury records for reporting.
• Prepare and execute payments and facilitate intercompany loans.

Skills

Attention to detail

Proficiency in Microsoft Excel

Proficiency in Microsoft Word

Education

Diploma in Accountancy

Job description

Accounts Executive | Treasury | Up to $4.3k | 5 Days | Bedok

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:

• Minimum a Diploma in Accountancy.
• Experience in treasury operations.
• Proficient in Microsoft Excel and Word.

The Supreme HR Advisory Pte Ltd | 14C7279

Ong Boon Kiet (Travys) | R22104769

Senior Recruitment Consultant