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Location: Singapore
Salary: Open
Sub-industry: Other Services, Lease
Function: Finance & Accounting

Job Description

Our Client:

Our client is an asset financing and leasing services company originally founded in Japan.
They are now looking for a talented and passionate individual to join their team in Singapore.

The Resposibilities:

* Execute and ensure smooth drawdown and remittance process
* Prepare and send bank funding letters
* Confirm funding interest rates with banks and seek approval
* Prepare internal and external remittances for approval
* Monitor cash movement and inform Marketing department if there is any delay in customer repayment
* Alert on impending instalment payment delays which may result in overdraft
* Plan and prepare rollover schedule for approval
* Utilize cash surpluses and paydown outstanding loan principals so to minimize funding cost
* Update instalment list agreement for fixed/floating transactions
* Prepare bank reconciliation

The Requirements:

* 3 - 5 years of related work experience
* Tertiary qualification in Business, Finance or equivalent

Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.