Accounts Assistant, Treasury

3 months ago


Singapur, Singapore EDMI Limited Full time

Responsibilities:

  • Be the Bank Admin for Bank Portals and bank annual review
  • Monitor and update bank files
  • Update daily cashflow forecast
  • Monitor and control of loan withdrawal / repayment
  • Maintain bank advices (hedging, Loan, facility, bank documents, etc)
  • Reconciliation of bank statements
  • Payment to 3rd party, inter-company and employees
  • Prepare bank mandate
  • Prepare/verify /submit Bankers Guarantee application
  • Maintain bank information (template, payee details)
  • Any other duties and responsibilities as assigned

 

 

Requirements:

  • Possess at least a Diploma in Accounting or equivalent
  • Possess at least 2 years of experience in Accounting
  • Basic knowledge of SAP and Microsoft office
  • Hardworking and willing to take initiative
  • Able to work independently
  • Meticulous with an eye for details
  • Pleasant personality and positive attitude with good interpersonal skills and a team player

 



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