Trade Finance Executive

22 hours ago


Singapore SMART FORTE CONSULTING LLP Full time

Record of Export Bills from customers.
- Review on AR aging and prepare monthly sales report and AR report.
- To update customer details in accounting system.
- Maintain cashbook for transactions and perform month end reconciliation.
- Maintain fixed deposit schedule and prepare journal entries for accounting system.
- Record and maintain trade finance transactions in Excel.
- Checking on invoices for trading transactions and perform posting of invoices into accounting system.
- Prepare journal entry for accounting entries.
- Prepare quarterly management report to banks.
- Prepare GST filing and creation of GST Form 5.
- Prepare audit schedule.
- Prepare Statistic Survey from government as and when required.Participate in ad-hoc projects as assigned.

**Job Requirements**
- Degree / Diploma
- 2 to 3 years accounting experience in **Accounts Receivable**:

- **5-days work **(8.30am to 5.30pm) near **Bugis **MRT
- **Salary $3800 - $4500**:

- **Start work Immediately **or within short notice



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