Location: Raffles Place
Duration: 12 months
Salary: Up to $5280 + 1 month bonus
Job Responsibilities Accounts Payable (AP) - Process inter-company transactions, commissions, vendor invoices, and staff expense claims.
- Ensure proper documentation, approvals, and accurate general ledger coding.
- Maintain AP records and support vendor reconciliations.
- Assist with payment run preparation and bank file uploads.
Cash Management - Execute daily cash transfers to ensure adequate liquidity for trade settlements.
- Oversee daily payment activities.
- Perform daily and monthly bank reconciliations.
Month-End Closing & Reporting - Prepare journal entries and support month-end closing.
- Assist in preparing schedules and account reconciliations.
- Produce financial reports and variance analyses.
- Maintain ...