Senior Executive, Finance (Payment)
External
Hong Lam Marine · Paya Lebar Square, SingaporePrepare for this interview
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About the role
Job Responsibilities Process payment of supplier invoices and crew payroll Review monthly bank reconciliation Handle enquiries on payment status Review bank statement periodically to ensure all payments are updated in system and cash book Monitor and manage cash positions across all company accounts Performs as the custodian of company's petty cash Liaise with bank on any bank related matter Support month-end and year-end closing activities related to treasury To perform other ad hoc duties as and when assigned Job Requirements Degree in Accountancy or related professional qualifications Minimum 3 years' relevant experience in a similar capacity Well-versed in MS Excel and competent in using Microsoft Business Central or other established financial software Exposure to a multi-currency environment A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently A person with integrity with can-do attitude, a team player with good communication skills
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