jobs in WPG SOUTH ASIA PTE. LTD.

Full Time Accounts Officer Jobs, salary up to SGD 3,000 in WPG SOUTH ASIA PTE. LTD. - Ricebowl

Accounts Officer

WPG SOUTH ASIA PTE. LTD.

SGD3,000 - SGD3,000 Per Month

Full Time

Central Region (Singapore)

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Working Location

  • 10 UPPER ALJUNIED LINK Central Region (Singapore) Singapore

Job Description

Responsibilities

  • Manage daily cash flow and monitor bank balances.
  • Process domestic and international payments accurately and on time.
  • Perform daily bank reconciliations and investigate outstanding transactions.
  • Process loan drawdowns, rollovers, repayments, and interest settlements.
  • Liaise with banks regarding treasury operations and banking matters.
  • Coordinate with Finance, Accounts Payable (AP), Accounts Receivable (AR), Tax, and other internal stakeholders on treasury-related matters.
  • Investigate and resolve payment issues, banking system errors, and transaction discrepancies.
  • Participate in treasury process improvements, system enhancements, and automation initiatives.

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