Finance & Accounting Controller
G
goldenridge investments pte. ltd.
📍 raffles place, central area, Singapore
Job Description
- Manage monthly budget planning and fund allocation to ensure timely and efficient procurement for project requirements.
- Responsibilities for high volume transactions include optimizing the use of funds for Letter of Credit (LC) issuance and Telegraphic Transfer (TT) payments, Loan Repayment, Interest Settlement and Operational Expense.
- Manage cashflow and oversee financial transactions for 58 bank accounts on daily and monthly basis including cash transactions, LC opening & settlement, term deposits in multicurrency, ensuring accuracy, compliance, and timely reporting.
- Review all transactions in the monthly bank statement to ensure they are in accordance with the instructions and have received the appropriate approvals.
- Monitor daily cash positions and ensure sufficient funds for operations, spotting shortfalls or surpluses to ensure liquidity management.
- Support Financing team with data & bank's documentation requi...