Reponsibilities
- Settlement and arrangement (T/T, Giro, Cheque issue)
- SAP Posting and bank clearing
- LC Documentations
- uploading of bank statements
- Reporting on month-end FX positions and month-end bank account reconciliation
- Input of daily loan transactions in SAP and prepare interest settlement workflow
- Maintain stable daily operation and supporting other units/ affiliates
- Other finance related administrative work
Job Requirement
- Degree/Diploma in finance related field
- Knowledge in SAP is a plus
- Experience within Treasury functions and good understanding of cash management
Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
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