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Job Description
- • Processing of LC / collection bills to banks for negotiation/presentation.
• Follow up on LC / collection bills negotiated/presented with regards to acceptance, discrepancies, payments and any disputes.
• Liaising with banks for rates on L/C confirmations and discounting.
• Perform month-end Bank reconciliations (include loans, Notes receivables if required)
• Process accounting data entries into accounting system (in-house SAP system)
• Process daily outgoing remittances in the accounting system and bank’s cash management system
• Attending to queries from banks & trading departments
• Processing of import bills and its settlements;
• Daily incoming mail handling;
• Assist the finance team in ad-hoc tasks when required
Requirements
Diploma in Accounting and/or Banking & Finance or GCE ‘O’ Level (with relevant experience)
At least 1 year experience in handling export L/C documentations and Knowledge in accounting & bank reconciliations will be advantageous
Preferably with experience in banking documentation and procedures involving import/export L/C, collection bills and banker's guarantee
Hands-on knowledge of letter of credits and INCOTERMS. Any knowledge of the latest UCP and ISBP will be advantageous.
Knowledge and hands-on with MS Office applications, with intermediate level MS Excel skills
Good communication skills and able to work well as a team member
To Apply
Please contact Shane Ng at shaneng@tempserv.com.sg for a confidential discussion.
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