Treasury Assistant

5 days ago

Downtown Core, Singapore Jobally Pte Ltd Full time

RESPONSIBILITIES:

- Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing
- Assist business unit in the preparation and submission of trade finance documentation to bank
- Liaise and maintaining good working relationship with internal and external Stake holders
- Handle treasury related accounting journal entries
- Bank account opening/closing and maintenance of details in SAP system.
- Support Treasury executives in preparing bank audit confirmations.
- Input of treasury transactions (Interco-loans, bank loans, deposits, FX) in treasury system.
- Preparation of treasure related reports
- Other Adhoc duties assigned

**REQUIREMENTS**:

- Diploma holder
- Prior experience in finance/treasury will have added advantage.
- Strong in MS office
- Meticulous and team player

notified.

EA Licence No 18C9228 RCB No. 201814235W Registration No. R1108261 (Tan Li Tze)

**Job Types**: Full-time, Permanent

**Salary**: $2,508.00 - $4,800.00 per month

**Benefits**:

- Health insurance
- Work from home

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus
- Yearly bonus

Work Location: One location

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