Treasury Assistant

2 months ago


Singapur, Singapore EDMI Limited Full time
Job Title: Accounts Assistant, Treasury

At EDMI Limited, we are seeking a highly skilled and detail-oriented Accounts Assistant, Treasury to join our team. The successful candidate will be responsible for providing administrative support to our treasury operations, ensuring the smooth management of our financial transactions and maintaining accurate records.

Key Responsibilities:
  • Bank Administration: Manage our bank portals and annual reviews, ensuring timely and accurate submissions.
  • Cash Flow Management: Monitor and update our daily cash flow forecast, ensuring we maintain a healthy cash position.
  • Loan and Facility Management: Monitor and control loan withdrawals and repayments, maintaining accurate records and ensuring compliance with regulatory requirements.
  • Bank Advice and Reconciliation: Maintain accurate bank advice records, reconcile bank statements, and ensure timely payment to third parties, inter-company, and employees.
  • Bank Mandate and Guarantee: Prepare and submit bank mandates and bankers' guarantees, ensuring timely and accurate submissions.
  • Bank Information Management: Maintain accurate and up-to-date bank information, including templates and payee details.
Requirements:
  • Qualifications: Possess at least a Diploma in Accounting or equivalent.
  • Experience: Possess at least 2 years of experience in accounting.
  • Skills: Basic knowledge of SAP and Microsoft Office, with strong analytical and problem-solving skills.
  • Personal Qualities: Hardworking, willing to take initiative, able to work independently, meticulous with an eye for detail, and a pleasant personality with good interpersonal skills and a team player.

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