Cash Management Officer

**Diploma in Finance / Accounting / Business**: - **No Exp Are Welcome To Apply**: - **Cash Reconciliation / Cash Settlement Exp** Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

$2600 + AWS + VB + allowance 5 working days, Mon - Fri, normal office hours Location: CBD **Responsibilities** - Bringing guests/interviewees into the interview room and serve drinks to them - Get quotations, track office supplies and place orders such as computers/laptops, stationery, pantry snacks & drinks - Ensure Office cleanliness/tidiness - wires &...

$2800 + AWS + VB + allowance 5 working days, Mon - Fri, normal office hours Location: CBD **Responsibilities** - Get quotations, track office supplies and place orders such as computers/laptops, office stationery, pantry snacks & drinks, tissue boxes - Answer, screen and forward incoming phone calls - Coordinating with external vendors for on-time...

$2800 + AWS + VB + allowance 5 working days, Mon - Fri, normal office hours Location: CBD **Responsibilities** - Ensure that all reports are duly printed at the end of the month after all postings are done (on the 1st day of each month) - Communicate promptly with the Accountant on any discrepancies in billing payments and other potential problems -...

Job Title: Cash ManagementLocation: SingaporeDepartment: FinanceReports To: Finance Manager / Finance DirectorPosition SummaryThe Cashier is responsible for daily cash and banking operations, ensuring accurate and timely execution of payments, collections, and intercompany fund transfers. The role requires strong attention to detail in handling documentation...

$6500 + AWS + VB + allowance 5 working days, Mon - Fri, normal office hours Location: CBD **Responsibilities** - Ensure accounting records are maintained accurately and timely in order to meet monthly dateline. - Supervise financial operational matters and team of accounting staff - Review, analyse and report on the financial result - Responsible for full...

No Exp Welcome - Training Provided - LC / Banking / Accounting Exp - IMMD Role Job Scope: - Handling finance related task including preparation of banking documentations for import / export letter of credit (L/C) and collection bills, SBLC and BG - Process daily export / collection bills to be sent to banks for negotiation / presentation - Follow up on...

Letter Of Credit / LC Exp - Trade Finance Exp - Work Life Balance Job Scope: - Handling finance related task including preparation of banking documentation for import / export letter of credit (L/C) and collection bills, SBLC and BG - Process daily export / collection bill to be sent to bank for negotiation / presentation - Follow up on export / collection...

Operations Exp - Retail / F&B Industry Exp - Manage Multiple Stores **Responsibilities**: - Oversee the daily retail operations and lead the Retail Team - Oversee and monitor ticketing sales device status - Ensure staff maintains the cleanliness of office premises and adheres to the security procedures - Conduct regular checks to ensure that the inventory...

THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Senior Officer- Treasury/Settlements and Cash Operations to be part of their team.JOB RESPONSIBILITIESHandle Treasury/Settlements and Cash operationsPrepare relevant Treasury/Settlement and Cash...