Not specified (considering the lack of details in the job description).
Handle daily cash receipts and payments
Manage bank transactions and reconciliations
Verify and organize payment vouchers
ULIAO PTE. LTD. is seeking an Account Executive to manage cash transactions, bank operations, and financial documentation in Singapore. The role requires meticulous attention to detail and adherence to financial policies
Job Summary
The role involves handling daily cash receipts and payments while ensuring accuracy in all transactions.
Candidates will manage bank deposits, withdrawals, and transfers while maintaining secure company checks.
The position requires regular reconciliation of cash and bank balances with accounting records.
Matching Summary
Match Score: 85
ULIAO PTE. LTD. is seeking an Account Executive to manage cash transactions, bank operations, and financial documentation in Singapore. The role requires meticulous attention to detail and adherence to financial policies.
Skills & Requirements
Must-have
Handle daily cash receipts and payments
Manage bank transactions and reconciliations
Verify and organize payment vouchers
Nice-to-have
Assist in internal and external audits
Comply strictly with financial policies
Safekeep important financial seals
Key Requirements
Experience in cash management and bank reconciliation
Ability to verify and file payment vouchers
Knowledge of financial policies and fraud prevention