summary

singapore
S$3,000 - S$3,800 per month
permanent
full-time

specialism
commodities trading
sub specialism
treasury
reference number
91M0272405_5588882137971810223

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job details

about the company

I am seeking a Cashier to handle daily cash and banking operations, ensuring accurate and
timely execution of payments, collections, and intercompany fund transfers. The role
requires strong attention to detail in handling documentation and supporting treasury
control procedures.
...

about the job

Execute daily vendor payments, staff reimbursements, and intercompany fund
transfers
Record and process incoming funds from customers, and coordinate with the
team to facilitate the workflow on Finance Sharing Platform
Monitor bank balances and ensure sufficient funds for operations
Maintain accurate and up-to-date cash and bank transaction records
Prepare daily cash balance report and assist with monthly bank reconciliations
Track loan balances and interest charges, supporting treasury schedules
Liaise with banks and internal departments on transaction-related matters

about the manager/team

CBD area
Report to Finance Manager

skills and experience required

1+ years of related working experience in cashiering
Familiarity with online banking platforms and treasury management systems
Experience with ERP systems is a plus
Ability to review and process business documents in both English and Chinese

apply online please use the 'apply' function, alternatively you may contact Joanie Lau at 8938 3128.

(EA: 94C3609/ R23112944 )

Execute daily vendor payments, staff reimbursements, and intercompany fund
transfers
Record and process incoming funds from customers, and coordinate with the
team to facilitate the workflow on Finance Sharing Platform
Monitor bank balances and ensure sufficient funds for operations
Maintain accurate and up-to-date cash and bank transaction records
Prepare daily cash balance report and assist with monthly bank reconciliations
Track loan balances and interest charges, supporting treasury schedules
Liaise with banks and internal departments on transaction-related matters

about the manager/team

CBD area
Report to Finance Manager

...

experience
1 year
skills
no additional skills required
qualifications
no additional qualifications required
education
Associate Degree/Diploma

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