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Jobs that require petty cash handling skill

OnSponge Private Limited
10Mar
senior accountant
OnSponge Private Limited   via JobTech

As Snr Accountant/ Junior Controller, your responsibilities are:

 

  • Prepare and review accurate, complete and timely management accounting reports, and supporting schedules for approval and audit purposes for the companies Level, as well as consolidation . and must be able to prepare the book within the given dateline , willing to work in weekend sometimes during reporting period.
  • Daily bank reconcile and may need to prepare adhoc urgent payment .
  • Review group AP/AR done by Senior Account Executive.
  • Work closely with Department Head.
  • Good knowledge in GST, Income tax as well as government grants. Knowledge of Malaysian income tax and accounting knowledge would be an advantage.
  • Maintain the system of internal control to provide reasonable assurance that all transactions are properly authorized and recorded, or that all assets are properly controlled and accounted for.
  • Assist in Cash Management across the group entities including licensing fees and royalties, dividend declaration.
  • Liaise with auditors, tax agents, government agencies, bankers and external consultants.
  • Ensure that all cheque payments, capital expenditure, purchases/ vendor invoices are properly supported.
  • Must have experience supporting equity and audit appointments.

 

 

 

 

 

 

 

To meet the challenges of this role, you must possess the following:

 

  • Degree in accountancy and/or CPA/CA/ACCA
  • At least 5 years of relevant working experience , preferably someone with audit experience in big 4.
  • Knowledge in financial and management accounting, corporate tax , budgeting and cashflow.
  • Strong analytical and problem solving skills.
  • Strong work ethics with the ability to work independently in a fast working environment.
  • Excellent presentation, communication and interpersonal skills.
  • Must be able to multitask, be responsive and flexible.

 

Skills
DBS Bank Limited
07Apr
Senior Officer, Client Services, Telecoms, Media & Technology, Institutional Banking Group
DBS Bank Limited   via DBS Bank Limited

!*!Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing relationships with its customers in the region that are based on account relationship management, service differentiation, product development and rigorous credit standards.Responsibilities• Account opening including    Read more

KYC and complying with BCAP procedures• Day to day servicing of clients including handling corporate customer service requests on remittances, account services, trade transactions, loan drawdown & rollovers with related rate fixing, any specific customer issues• Attend to calls from internal and external clients on their queries and proactively render assistance.• Assist in preparing letters of offer / variation letters and follow up on documentation and limit activation• Handle FAATCA/CRS Review, Trigger Event Review and CDDs on a timely basis.• Perform “morning action” duties such as seeking Relationship Managers / Team Lead for approval to accommodate clients’ current account excesses or other transactional exceptions.• Follow up on submission of clients’ financials for spreading and assisting the Relationship Managers in preparing the necessary documents for credit review.• Assisting the Relationship Managers in proper filing of documents for corporate customers.Requirements• Minimum Diploma holders, with at least 1 year of relevant working experience in a banking environment• Good understanding of the Corporate Banking business and related banking products is a definite advantage• Good communication and interpersonal skills• Able to work independently• Proficient in Microsoft Office ApplicationsApply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Skills
DBS Bank Limited
07Apr
Analyst/Senior Officer, Account Opening Specialist, SME Banking, Institutional Banking Group (IBG4 – Digital Fulfilment)
DBS Bank Limited   via DBS Bank Limited

!*!Business FunctionCorporate and Investment Banking provides corporate customers with a full range of commercial banking products and services, including cash management services, current accounts, time deposits, trade finance, working capital finance, term loans and foreign exchange. Through our continued commitment, DBS has cultivated long-standing relationships with its customers in the region that are based on account relationship management, service differentiation, product development and rigorous credit standards.Responsibilities • Process Online applications    Read more

for Corporate account opening and Banker’s Guarantees. • Active Cross Sell/Up Sell of bank’s existing and new products that are introduced from time to time to strengthen our relationship with customers. • Drive to achieve targets set by the business to increase our corporate customer base and businesses. Requirements • Tertiary qualification with at least 2 years of relevant experience in customer service• Good knowledge of banking products and services• Strong written and communication skills• Teamwork and collaboration• Focused, disciplined and exhibit high personal standards • Ownership of results• Good knowledge of Microsoft Excel and Word programmesApply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Skills
Snaphunt Pte Ltd
07Apr
Credit Risk Analyst
Snaphunt Pte Ltd   via Tech In Asia

The Offer
A role that offers a breadth of learning opportunities
Opportunity to make a positive impact on cash management for small businesses
Work alongside & learn from best in class talent

The Employer
Our client is a Fintech startup backed by a top global incubator. Headquartered in Singapore with operations across South East Asia, they provide small and medium businesses convenient financial services including debit and credit card products, digital banking and    Read more

cash management systems.
The Job
You will be responsible for :
Reviewing credit applications, researching business models and designing the best way to evaluate credit risk of SME
Assessing and analysing borrower's financial and other data points to help to assist in credit decision.
Participating in working with the team to develop, improve and monitor our proprietary credit model, a core component of our business.
Performing other ad-hoc based tasks related to credit risk function.

The Profile
Having a Degree in finance, banking, statistics, maths, or related fields are preferred.
You possess a positive attitude and are self-motivated.
You have strong analytical skills, with strong communication skills, and the ability to operate with flexibility in a fast-paced, constantly evolving and collaborative environment.
Having a good understanding on SMEs would be added advantage.
Ability to speak in Chinese dialects would be added advantage as the role requires the incumbent to interact and communicate with Chinese-speaking clients.
You are passionate about the fintech industry and is a start-up culture fit.

Ref :79106067

Skills
DBS Bank Limited
07Apr
Portfolio Product Specialist, Sales - Global Transaction Services (GTS)
DBS Bank Limited   via DBS Bank Limited

!*!Business FunctionGlobal Transaction Services (GTS) is a product group focused on the management and sale of Cash Management, Trade Finance, and Securities & Fiduciary products and services to institutional clients. DBS aspires to be recognized by clients and competitors as one of the top GTS providers in its key markets. This is achieved through an ongoing process of efficiently matching clients’ changing business requirements with product capabilities.Job PurposeThe    Read more

GTS Portfolio Management Specialist is responsible for driving revenue for Trade, Open Account Trade and Cash as well as support for transactional trade flows. GTS uses a consultative selling model to engage clients and prospects effectively, within which the GTS Portfolio Management Specialist complements  with the Relationship Manager and GTS Sales Manager to provide comprehensive transactional needs and solutions.Key AccountabilitiesGrow Income as well as Trade and OAT Assets – By deepening client wallet share through recurring product sales efforts.Advisory – Provide advice to customers and internal partners including relationship managers on Cash, Trade and OAT transactionsComprehensive Transactional Management – Liaising with Clients and Internal partners to ensure that the transactions are processed within the approved parameters.Complex deal management – End to end transactional management of Secured EBLCs as well as Oil Payment Guarantees.Handling of new and existing Open Account Trades – providing support for the handling of new and existing Open Account Trades.Job Duties and ResponsibilitiesAchieve Revenue targets & Key Performance Indicators (“KPIs”) - Drive cash and trade business for assigned clients. KPIs in support of the overall GTS revenue plan and business objectives.Work independently and in teams to deliver KPIs - Collaboratively interact with business partners and stakeholders including Relationship Management, and other GTS functions including Client Management & Implementation, Product Management and COO teams to design and implement GTS solutions to increase / defend the GTS wallet share for assigned clients and new to bank prospects.Apply a Consultative Sales approach to all client engagements - Continuously engage clients to keep abreast of their evolving business priorities. Work closely with GTS Sales Managers to proactively position existing and emerging GTS capabilities to address clients’ changing situations.Actively engaging trade finance clients - Continuously engage clients on their utilization of DBS trade limits and revenue realization to sustain the Bank’s trade franchise.Advisory – Advising clients and relationship managers on Cash, Trade and OAT related transactions and issues.Network LCs – Tracking internal system to ensure acquisition of the Export LC Negotiation.Bank Guarantees – Co-ordinate and provide inputs on Direct and In-Direct bank guarantee issuance.Management of Transactions – Ensuring sufficient bank limits (including co-ordination with internal partners on forfaiting), quotation of discount pricing which includes management of margin, subsidies and liquidity premium.Support for Open Account Trade – collaborates closely with GTS Sales manager and internal partners leading to activation of facilities and debtors.Minimum RequirementsAt least 1 to 3 years of relevant experienceEducation / Preferred Qualifications - University level Bachelors Degree, preferably having majored in either Business Management/Economics/Finance or Computer Science or related Digital 4.0 discipline;Certifications - Cert ICM or ACT (preferred); FCI certification for International Factoring (preferred);Knowledge and Skills\:Strong GTS product knowledge in one or more of the GTS product businesses (cash, open account trade, and trade finance) with a strong track record of sales and business development experience;Demonstrated ability to perform within a matrix organization and regional multi-country franchise;Established track record of delivering strong revenue growth derived from local & cross border cash & trade solutions;Credit experience/knowledge (preferred).Other requirements\:Ability to influence and impact outcomes;Strong team player with good communication and interpersonal skills;Strong communication skills, both written and verbal, and interpersonal skills;Ability to handle multi-tasking environment, meet deadlines, and work with a wide range of sensitive and confidential issues;Ability to take initiative, work independently and accomplish a task with little supervision;Strong strategic mindset with proven analytical skills. Apply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

Skills
Snaphunt Pte Ltd
07Apr
Customer Support Representative
Snaphunt Pte Ltd   via Tech In Asia

The Offer
Work in an environment where everyone grows together
A role that offers a breadth of learning opportunities
Opportunity to make a positive impact

The Employer
Our client is a Fintech startup backed by a top global incubator. Headquartered in Singapore with operations across South East Asia, they provide small and medium businesses convenient financial services including debit and credit card products, digital banking and cash management systems.
The Job
You will be responsible    Read more

for :
Being a major driver of our debit product growth through owning various product funnels through an AARRR lens
Owning end-to-end local customer experience to improve conversion and growth rates by identifying bottlenecks, optimising for delightful user experiences
Owning internal email marketing templates and triggers (TCRM)
Talking to users to discover what delights them.
Managing customer relationships, conducting focus groups and surveys, and providing the occasional support ticket

The Profile
You have at least 2 years of experience in Product Marketing, Customer Experience or similar roles
You have good interpersonal and communication skills and are adept at working with multiple stakeholders to drive desired outcomes.
You are a self-starter and demonstrate a high level of resilience
You possess strong analytical skills and are comfortable dealing with numerical data
You are highly goal driven and work well in fast paced environments

Ref :33907067

Skills
GMP RECRUITMENT SERVICES (S) PTE LTD
06Apr
Finance Manager (Manufacturing | Consolidation)
GMP RECRUITMENT SERVICES (S) PTE LTD   via JobsCentral

Role overview:
Reporting to the Financial Controller/ Director, the incumbent will be responsible for managing all financial reporting of the Group, working closely with various stakeholders to ensure strategies are in place to minimize risk and maximize financial return for the Group.

Job Responsibilities

Responsible for group and sub-group consolidation (including the inter-company reconciliation);
Coordinate closely with subsidiaries on the submission of monthly closing schedules and oversee the monthly closing, review quarterly    Read more

reporting packages from subsidiaries;
Treasury management including compile group daily cash balance, weekly cashflow forecast and banking matters;
Responsible for the preparation and completion of the quarterly and year-end audit with external audit;
Review and updating of group accounting policies and procedures in line with change in business requirements and relevant IFRS;
Assist in the transfer pricing and other tax related documentation;
Proactively drive the implementation of changes to improve operational efficiency and governance;
Perform other ad-hoc assignments and projects as assigned

Job Requirement

A recognized Degree in Accountancy or equivalent certification
Minimum 5 years of relevant working experiences
Experience in group consolidation 
Experience in external audit is a bonus
Able to work under pressure to meet deadlines
Independent  and proactive
Proficient in Microsoft office and excel skills

Only shortlisted candidate will be notified.

To apply, please visit to www.gmprecruit.com and search for Job Reference: 16103
>To find out more about this opportunity, please contact Jaremy Ong at [Click Here to Email Your Resume].
>GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766

Skills
On Demand Agility
06Apr
Senior Dot Net Developer
On Demand Agility   via Glassdoor

Main roles:

Deliver high quality fully tested code according to specifications

Address technical aspects with architect and functional aspects with business analyst

Liaise with business analysts for clarification and understanding of requirements

Provide detailed estimation and technical documentation of solutions

Develop tests strategy in coordination with project manager / Business Analysts

Follow the user acceptance test and coordinate the prioritization with project manager

Support applications in production - analyze and resolve issues as they arise

Work    Read more

Experience:

At least 4 years of full stack development experience in .NET Platform, including C#, ASP.NET Core, GRPC, ASP.NET WebForms, ASP.NET MVC, JavaScript, Ajax, JQuery, MS SQL Server

Experience in modern web frontend development using VueJS or ReactJS is preferred

Experience in converting monolith to Microservices is preferred

Experience other technologies: Elasticsearch / Kibana / logstash, Kafka is preferred

Experience in Docker or involvement in containerization projects is an advantage

Experience in handling Support and BAU activities is an advantage

Domain knowledge in e-banking, payments and cash management is an advantage

Technical:

Must have experience with SOA, Web Service Standards (REST, JSON, SOAP, WSDL) and WCF

Strong knowledge in Object-Orientated (OO) design, MVC and Design patterns is a must.

Has good understanding of PKI Authentication, Encryption (CMS & PGP), 2FA (Onespan Digipass), Digital Signature (x509 certificates), Host-To-Host integration

Good working experience in Enterprise Library and T-SQL Stored Procedures

Familiar in HTTP; good understanding of IIS

Must have strong knowledge in RDBMS Concepts, should be familiar with database architecture and performance tuning using MS SQL Server 2014 or above

Frontend technologies: VueJS and ReactJS

Experience in Android & iOS mobile development is an added advantage

Hands on experience in build and deployment using Team Foundation Server or Azure Devops is an added advantage

Hands on experience in AWS / Azure Cloud, Jenkins/Build Automation is an added advantage

Skills
Citibank N.A.
06Apr
Apps Dev Sr. Programmer Analyst
Citibank N.A.   via Citibank N.A.



Function Overview:

Citi’s Treasury and Trade Solutions group is built on the power of our network. Citi Treasury and Trade Solutions (TTS), provides integrated cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. With a full range of digital and mobile enabled platforms, tools and analytics, TTS continues to lead the way in delivering innovative and tailored solutions to its    Read more

clients. TTS offers the industry’s most comprehensive suite of treasury and trade solutions including cash management, payments, receivables, liquidity management and investment services, working capital solutions, commercial card programs, trade finance and services.

TTS counts 80% of Global Fortune 500, over 1,100 public sector entities and thousands of financial institutions amongst its diverse client base

Doing business In 160 countries and jurisdictions, and transacting in over 140 currencies, TTS processes some USD 4.0 trillion of client payments everyday

Collaborates with clients to deliver next-generation financial solutions using TTS Innovation Labs

Application / Team Overview:

Citibank® Commercial Cards offers card-based payment solutions to large corporations and federal and state governments for the procurement of goods and services as well as travel, entertainment, and fleet related expenses. Commercial Cards' strategic objective is to compete and differentiate on the basis of global capability and customized solutions for high-value customers.

Role Description:

We are seeking for an application development lead for Commercial Card’s development team. The successful candidate will interact with development, testing, and production support teams, as well as other departments within Citigroup (such as the System Administrators, Database Administrators, Data Centre Operations, and Change Control groups) for TTS commercial cards Visionplus platform.

He/she requires exceptional communication skills across both technology and the business and will have a high degree of visibility. The candidate will be a rigorous technical lead with a strong understanding of how to build scalable, enterprise level global applications. This candidate would be responsible for the development, and maintenance of Commercial cards authorization platform (EAS) which is a key component of Visionplus platform.

The ideal candidate will be dependable and resourceful software professional who can comfortably work in a large development team in a globally distributed, dynamic work environment that fosters diversity, teamwork and collaboration. The ability to work in high pressured environment is essential.

Qualifications:

BS degree in Computer Science, Computer Engineering or related technical field, or equivalent practical experience.

10+ years of experience working on application development manager/technical lead, project manager and architect specifically in Cards domain.

Good Technical depth on Cards product and authorization process.

Hands on experience in Visionplus development and implementation will be an added advantage

Project management, interpersonal, and communication skills, with high attention to minute details.

Technical / Functional Proficiency:

Vision PLUS application support and/or development experience with knowledge of COBOL, CICS and IBM mainframes platform.

Experience in working with EAS authorization system is a must. Cryptographic skills is required.

Strong technical mainframe skills related to COBOL, JCL, CICS, MVS, DB2, ZOS Connect, ZIP, CKDS

Hands on experience in handling authorization changes including planning, code retrofits, unit testing, parallel runs, UAT and production implementation across APAC, EMEA and LATAM countries

Knowledge of at least one or more of Vision PLUS systems like Issuing, Settlement, Association Compliance, Embossing and IVR is required.

Advanced knowledge and experience of SDLC.

Build and deliver technical development projects along with the team as per release schedule. Provide progress and overall project status, including risk management plans, issue resolution approach, and overall actions and decisions needed by the stakeholders

Manage and monitor the clocking of time by different teams working on the project throughout the life cycle of the project.

Review and approve change requests raised in ServiceNow, to ensure necessary due diligence has been performed. This includes adhoc patches/fixes raised by production support team.

Raise technology requests such as functional id access, file transfer via NDM node, key requests, etc. in a timely manner to ensure no delay to project delivery.

Understand Citi's processes and raise necessary forms for cross border data clearance, risk acceptance, management of information security issues and corrective action plans, etc.

Address queries/requests from regulators, auditors, or any of Citi's internal governance body.

Leadership Skills:

A good understanding of the credit card industry and functions of Cards and different types of authorization platforms across APAC, EMEA and LATAM.

Requires Strong Stakeholder Management experience to drive discussions between Business, Solutions, Operations and Application development teams.

Ability to build a comprehensive understanding of project stakeholders, subject matter, and priorities

Ability to lead a team with ability to plan and manage development and delivery capacity

Flexible to work across different Time zones supporting stakeholders across LATAM, EMEA and ASPAC regions.

Strong customer service focuses with the ability to communicate with highly technical management teams.

Possess excellent verbal and written communication skills, both technical and functional.

Demonstrate excellent leadership, interpersonal, and team building skills.

Managing time and changing priorities in a dynamic environment

Ability to provide quick turnaround to software issues and management requests

Ability to assimilate key issues and concepts and come up to speed quickly

-------------------------------------------------Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - SG

------------------------------------------------------Time Type :Full time

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Citigroup Inc. and its subsidiaries ('Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE.

To view the 'EEO is the Law' poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.

To view the EEO Policy Statement CLICK HERE.

To view the Pay Transparency Posting CLICK HERE.

Skills
Snaphunt Pte Ltd
06Apr
Finance Manager
Snaphunt Pte Ltd   via Tech In Asia

The Offer
Excellent career progression opportunity in a growth stage start-up
Fantastic work culture
Work alongside & learn from best in class talent

The Employer
Our client is a venture capital firm that invests in startups with significant impact on society. They are committed to helping them reach the next level with highly unique perspective from investing in startups across 9 countries. With a wide range of startups, they are seeking for talented    Read more

individuals for roles in their portfolio companies.The Job
You will be responsible for :
Managing the full spectrum of financial accounting and reporting.
Driving accurate and timely monthly, quarterly and year end closing.
Overseeing monthly closing and managing monthly reporting & analysis.
Consolidation of group entities.
Ensuring compliance with all legislative tax and financial reporting requirements.
Liaising with internal and external auditors.
Managing banking relationships, cash management and other treasury related activities.

The Profile
You have prior experience within a Finance Manager or Finance Analyst role.
You have good experience in Mircosoft office suite, in particular Excel as well as Google Suite
You pay strong attention to detail and deliver work that is of a high standard
You are a strong team player who can manage multiple stakeholders
You are a strong mentor and coach who can build high performing teams
Experience within Big 4 would be a strong advantage, in particular in Audit, Deals, IT Transformation

Snaphunt Job Ref: 32470756

Skills