- Supervise the daily inflow and outflow of cash, ensure the balance of the cash account and handle and maintain the Company's bank account
- Prepare various financial statements and account records related to cash flow, such as cash flow statement, bank statement and etc
- Ensure that all cash transactions comply with the Company's internal control standards and financial policies.
- Maintain accurate account records to ensure the safety and correct of the funds
- Handle daily financial affairs, such as salary payment and reimbursement of expenses
- Keep close contact with other department of the Company and establish a good cooperative relationship
- Min Bachelor's degree in Accounting / Finance / Business
- Min 4 years experience, preferably in commodity trading companies
- Good knowledge of Financial Reporting Standards, Singapore Tax Regulation and related financial policies.
