1. Cash Management : Monitor bank accounts for account balance, booking of online payments and preparing fund transfer, manage incoming remittances.
2. Update cash flow transaction daily.
3. Prepare statement of account.
4. Arrange and monitor foreign exchange transactions (Spot, Forward, Swaps)
5. Related to the above FX transactions, arrange payment instructions and update in system on time.
6. Processing monthly payroll (6 staffs) - assist with salary, CPF submission, payslip and disbursement.
7. Perform accurate data entry to computerized accounting system (Business Central).
8. Handle incoming mail and filing.
9. Any other tasks as assigned by Senior Management.
