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Accounts Officer

2-5 Years
SGD 3,000 - 4,000 per month
Early Applicant
  • Posted 15 hours ago
  • Be among the first 10 applicants

Job Description

  • Manage daily cash flow and monitor bank balances.
  • Process domestic and international payments accurately and on time.
  • Perform daily bank reconciliations and investigate outstanding transactions.
  • Process loan drawdowns, rollovers, repayments, and interest settlements.
  • Liaise with banks regarding treasury operations and banking matters.
  • Coordinate with Finance, Accounts Payable (AP), Accounts Receivable (AR), Tax, and other internal stakeholders on treasury-related matters.
  • Investigate and resolve payment issues, banking system errors, and transaction discrepancies.
  • Participate in treasury process improvements, system enhancements, and automation initiatives.

More Info

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Job ID: 152401567

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