Finance & Accounting Controller

• 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...

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Submit your application today and join our talented team at GOLDENRIDGE INVESTMENTS PTE. LTD..