· Supervise the daily inflow and outflow of cash, ensure the balance of the cash account, and handle and maintain the company's bank account.
· Prepare various financial statements and account records related to cash flow, such as cash flow statement, bank statement, etc.
· Ensure that all cash transactions comply with the company's internal control standards and financial policies.
· Maintain accurate account records to ensure the safety and correctness of funds.
· Handle daily financial affairs, such as salary payment and reimbursement of expenses, etc.
· Keep close contact with other departments of the company and establish a good cooperative relationship.
· Minimum Bachelor’s degree in Accounting / Finance / Business or equivalent.
· Minimum 4 years’ experience, preferably in commodity trading companies.
· Good knowledge of Financial Reporting Standards, Singapore tax regulations and related financial policies.
· Proficient in MS Excel, experience in SAP software is advantageous.
· Responsible, Team player, initiative and positive attitude.
· Proficient in English and Mandarin （liaise with Mandarin speaking associates）
