Published: Saturday, 31 October 2020

Accounts Executive #SGUnitedJobs #UrgentHire at IDA'SG PTE. LTD.

   Employer Referral

Job Description

Main Purpose Of The Job Reporting to the Finance Manager and focus on specific operational functions to drive and implement appropriate improvements to increase the effectiveness and efficiency of the processes. Cashflow and treasury reporting function assist Finance Manager in managing weekly cashflow and payments management and corporate treasury reporting Job Responsibilities Shipping Function Oversee the shipping documentation functions and ensure all shipping related matters are promptly attended Review all Letter of Credits application and submission to banks for processing Ensure all insurance claims are promptly submitted Identify areas of improvement and implement appropriate measures to improve the processes as well as potential cost savings Trade Banking Transactional Processing Handle the processing of trade bills, conversion to trust receipts or invoice financing as required based on cashflow planning under the direction of the reporting Manager. Follow up on all settlement of trade bills and monitoring and tracking of trust receipt and invoice financing rollover and settlements Treasury and Cashflow Reporting Prepare weekly cashflow reports, payment planning and funds transfers under the supervision and guidance of reporting Manager Update weekly bank facility utilization for group corporate treasury reporting Operational Support Functions Day-to-day support of operational transactional processes as needed for overall retail operations Any other duties assigned by reporting Manager Job Requirements Diploma in Accountancy or equivalent with minimum 3 years working experience Strong operational experience in trade financing preferred Must be numerate and proficient in Excel Team player High level of integrity and maturity Good interpersonal and communication skills (Need to liaise directly with banks and vendors) Show more

Original Joblink :

to BizLINKS Resources

via BizLINKS Resources
Hits: 93
Country: Singapore
Employment Type: Full time
Salary: Open
NOTE: This job description was extracted from public domain and published here as a value added service to BizLINKS Resources members. We are currently not a direct vendor to the above organisation and would be interested to work with the above through a internal organisation referral