Our client, a well-known company is looking for candidates for the position of Finance Officer.
Job Scope:
- Managing cash flows, including the following.
- Loan and borrowing arrangements with designated financial institutions based on the evaluation of future income and expenditure expectation by the back office.
- Management of related bank charges, interest and any other related charges associated with loan and borrowing transactions.
- Arrangements for payments from/to various customers through the Bank EDI system and/or manual operations, including relevant reconciliation.
- FX deal transactions with related banks pursuant to instructions from the front office.
- L/C related arrangements from L/C opening to settlement, including cancellation and/or amendment if necessary.
- Any other related work with regard to financial transactions, pursuant to the instructions of the chief finance officer, general manager and/or relevant superior.
- Maintain fair relationship with financial institutions and gather updates of the financial market including sovereign risk.
- Maintain all documents and agreements related to the above finance activities.
- Record/update related databases associated with the above finance transactions.
- Monitoring of margin account in trading houses
- Support in Know Your Customer (KYC) reviews required from banks and trading houses
- Arrange FX deal transactions with related banks
Requirement:
- Degree in Accountancy or equivalent;
- Working knowledge of MS Teams and financial management software (SAP, ETRM etc.);
- Meticulous and able to multi-task effectively;
- Strong knowledge of international settlement and trade finance;
- Ability to build and manage relationships with internal stakeholders throughout all levels and functions of the Company;
- MS Power BI will be an advantage
Thank you for your application and we regret that only shortlisted candidates will be notified.
PERSOL Singapore, PERSOLKELLY Singapore Pte Ltd| EA License No.: 01C4394 | RCB No.: 200007268E |
Patricia Chong Xian Yeong | Registration No.: R21100046
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