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Account Payable Executive cum Accounting Operations

Flintex Consulting Pte LtdSingaporeSGD 48k–SGD 54k / yrPosted May 18
Jobs by Adzuna
Job Summary This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls. As and when required, the role supports the Assistant Manager in bank account management, loan management and reporting Key Responsibilities 1. Treasury operations a) Monitor and update daily cash balances b) Administer database of bank accounts of vendors on accounting system and online banking portals c) Execute payments in accordance with …

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