Accounts Executive

2 days ago


Toa Payoh, Singapore Mercantile Pacific Asia Full time

**Responsibilities**:

- Posts daily Bank transaction in the book.
- Performs daily bank account reconciliation.
- Reviews all cash management transactions posted by AP and AR.
- Posts all bank transactions related to Trade Financing, Letter of Credit, other Loans and Fixed deposits.
- Compiles company’s daily cash balances and assists with daily forecasting.
- Compiles Bank statements generated thru bank’s online and monthly physical copy mailed by bank.
- Compiles all Treasury related files.
- Initiate wire transfers and other funding necessary to balance company’s daily cash position via Internet / online Banking
- Maintains foreign currency logs and trade settlement.
- Assists with preparation of monthly reports.
- Provides data for monthly journal entries relating to cash / bank management activity.
- Processes bank account reconciling items and distributes to other departments and ensures that all issues are resolve on time.
- Reconciles all Loans, Fixed deposits and Bank Charges accounts and resolves discrepancies.
- Prepares month-end bank accounting reports.

**Requirements**:

- Diploma/ Degree in Accounting / Finance or equivalent
- Minimum of 2 years in Bank Reconciliation
- Knowledge in various treasury technology is a plus
- Ability to work independently
- Good analytical skills
- Excellent troubleshooting skills

**Salary**: $2,500.00 - $3,500.00 per month

**Experience**:

- Bank reconciliation (required)

Work Location: One location


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