Jobs

    Accounts Assistant, Treasury - Singapur, Singapore - EDMI Limited

    EDMI Limited
    EDMI Limited Singapur, Singapore

    1 week ago

    Default job background
    Description

    Responsibilities:

    • Be the Bank Admin for Bank Portals and bank annual review
    • Monitor and update bank files
    • Update daily cashflow forecast
    • Monitor and control of loan withdrawal / repayment
    • Maintain bank advices (hedging, Loan, facility, bank documents, etc)
    • Reconciliation of bank statements
    • Payment to 3rd party, inter-company and employees
    • Prepare bank mandate
    • Prepare/verify /submit Bankers Guarantee application
    • Maintain bank information (template, payee details)
    • Any other duties and responsibilities as assigned

    Requirements:

    • Possess at least a Diploma in Accounting or equivalent
    • Possess at least 2 years of experience in Accounting
    • Basic knowledge of SAP and Microsoft office
    • Hardworking and willing to take initiative
    • Able to work independently
    • Meticulous with an eye for details
    • Pleasant personality and positive attitude with good interpersonal skills and a team player


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