Industry: Finance and Accounts
Location: Singapore
Job Description
Job Responsibilities:
• Handle the daily finance operations of general accounting functions including maintenance of master data in accounting system.
• Daily cash flow management, liaise with external parties such as banks, customers, vendors on banking matters, bank loan etc
• Handle Forex / commodity hedging on a daily / monthly basis
• Handle Trade finance (import /export DA/DP/LC negotiation)
• Perform any Treasury and Finances as assigned by the Manager
• Support management and staff in all areas of financial management and projects.
Job Requirement:
• Diploma in Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
• At least 2 year of working experience in the related field is required for this position.
• Working experience in the Trade Finance and Cash flow management preferred.
• Proactive, driving force for execution, good communicator with banks.
• Familiar with SAP system is an advantage.
• Able to work independently and in a team.
Location : Town