Responsibilities:
- Funding of daily cash flows
- Monitoring of incoming receipts for numerous banks
- Receipt and payment recognition for numerous banks
- Monthly bank reconciliation
- Daily cash relating accounting entries
- Daily movement of funds between bank accounts
- Daily remittances (eg. Loan repayment, FD placement)
- Trust transfers subjected to regulatory requirements
- Management of client trust monies for enhance yields
- Calculation of cost of funds
- Monthly fixed deposit and loan schedules
- Streamline and review job functions and job scope to automate processes
- Any adhoc projects
Requirements:
- Bachelor degree in accountancy or related field
- 2-3 years of relevant experience in Finance Operations & Treasury
- Meticulous and attention to detail
- Good analytical and problem solving skills
- Able to work independently with good initiative, self-motivated and a team player
We apologize that only shortlisted candidates will be contacted. Thank you
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PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R1660413 (Zhang Jiawei)
