Executive (Finance)
SG, Jurong, Tuas, SG
1d ago
source : GrabJobs

Responsibilities :

  • Responsible for balancing funds, handling loan repayment and extension procedures according to payment requirements;
  • Responsible for monthly review of the bank balance adjustment form to ensure that the data is complete and meets requirements;
  • Responsible for contacting the bank handling letter of credit, letter of guarantee, long-term and short-term financing and registering loan account;
  • Responsible for financial review of the company's purchase payment and expense reimbursement thus ensure meet the requirements of financial regulations;
  • Responsible for coordinating external audits and implementation of internal financial inspection and audit work requirements;
  • Responsible for the preparation and reporting of financial assets and transaction management statements;
  • Any other work assigned by the department head.
  • Requirements :

  • Candidate must possess at least Diploma / Advanced / Higher / Graduate Diploma in Finance / Accountancy / Banking or equivalent.
  • Required language(s) : Chinese, English (in order to handle queries from Chinese speaking associates)
  • At least 2 Year(s) of working experience in the related field is required for this position.
  • Required Skill(s) : MS excel , SAP
  • Preferably Junior Executive specialized in Finance - General / Cost Accounting or equivalent.
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