AG59- Account Executive (FX | Treasury | Bookkeeping )

Accounts Executive (Treasury)

5 days, 8.30am to 5.50pm

Location: Bedok

Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients.

No Charges will be incurred by Candidates for any service rendered.

LIEW ONN KEE REG NO : R22108518

THE SUPREME HR ADVISORY EA NO:14C7279

Job Description:

We are looking for a detail-oriented Accounts Executive to join our finance team. This role plays a vital part in supporting treasury operations and financial activities within the company.

Key Responsibilities:

• Monitor loan and foreign exchange (FX) due dates, prepare settlement instructions and ensure timely submission to various banks for execution.
• Update daily cash book, consolidate cash requirements and request for funding approval.
• Maintain treasury records to support monthly reporting.
• Prepare and execute payments for holding company and subsidiaries, facilitate intercompany loans and trade financing transactions.
• Reconcile bank statements against accounting and treasury records.
• Liaise with banks on various banking matters.
• Provide administrative support for treasury functions as and when required.

Requirements:

• Minimum a Diploma in Accountancy.
• Experience in treasury operations.
• Proficient in Microsoft Excel and Word.