Job Responsibilities
- Update daily forex in the accounting system.
- Prepare daily bank balance.
- Update and monitor TR due date report.
- To handle the interbank transfer and trade payment.
- Perform transaction update in Accounting System.
- Administration of trade finance documentation.
- Verification of bank charges for discrepancies.
- Petty cash disbursement.
- Coordinate all the paperwork for update bank authorized signatures.
- Coordinate oversea branch documentation to sign off in HQ.
- Festival gift and mail arrangement with banker.
- Sorting of treasury daily mails.
- Ad-hocs.
Requirements
- Diploma / bachelor’s degree or equivalent experience in Accounting. Finance and related field.
- 1-2 years related field experience.
- Ability to work independently.
- Positive attitude with a willingness to learn.
- Free shuttle rides to work and after work (to Joo Koon mrt).
