Senior Officer, Finance Department

Responsibilities

• Prepare and submit LC (Letter of Credit) and collection bills to banks for negotiation or presentation.
• Monitor the status of negotiated/presented LC and collection bills, including acceptance, discrepancies, payments, and any disputes.
• Communicate with banks to obtain rates for LC confirmations and discounting.
• Conduct month-end bank reconciliations, incorporating loans and notes receivable as necessary.
• Input accounting data entries into the in-house SAP system.
• Process daily outgoing payments in both the accounting system and the bank's cash management system.
• Address inquiries from banks and trading departments.
• Manage the processing and settlement of import bills.
• Handle daily incoming mail.
• Provide support to the finance team with ad-hoc tasks as needed.

Requirements

• Diploma or Degree in Accounting functions
• More than 2-3 years of working experience in Accounting functions
• Experience in processing Letter of Credit will be an added advantage.

We regret that only shortlisted candidates will be notified.

GMP Recruitment Services (S) Pte Ltd | EA License: 09C3051 | EA Personnel: Arcus Ang | Registration No: R1985843

This is in partnership with the Employment and Employability Institute Pte Ltd (e2i).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to GMP Recruitment Services (S) Pte Ltds PDPA and e2is PDPA.