Responsibilities: Able to handle administrative work in timely and efficient matter. Proficiency in MS Office is a must and able to work under a tight time-line. Willing to work during some weekends and take on ad hoc project from time to time. Prior admin experience in an event company is highly preferred. Requirements: Candidate must [...]
Job Description: Allocation of data into system. Verify petty cash transactions. Process expense claims. Debtors Ageing report, follow up on overdue invoices. Ensure approval for direct payments are on time. Reconciliation of external/ outsourcing statement. Answering queries from outsourcing regarding AP. Process manual, computerise and on-line payment to vendor and inter-company. Liaise with Client Service [...]
Responsibilities: Processing trade and non trade payments Supplier/Vendor Reconciliations Preparation / Investigations Expenses Schedules Preparation / Investigations / Accruals Handling Petty Cash Pre-requisites: At least 1 to 2 years of AP experience in a large firm Excellent MS Excel skills Computer proficiency in MS Word and Powerpoint Self-motivated, results-oriented and strong initiative Ability to work [...]
Roles & Responsibilities: Manage an existing loan and trade products portfolio for the Company Handle the cash, loan and working capital needs to ensure sufficient liquidity to support the business organization Consolidate and monitor the cash forecast/positions of the different entities for cash optimization Review and negotiate financing facilities at competitive pricing Liaise with banks [...]
Assist in coordinating and executing approved risk-based audit plans. Perform risk analysis on assigned portfolios, walkthroughs and mapping/ flowcharting of key processes. Design and execute test procedures. Ensure proper documentation and communication of audit observations and work performed. Identify areas of weaknesses or improvement opportunities and recommend for improvements. Confirm observations and findings with management. [...]